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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/27/26, the NAV per share was 38.9397 USD, with 226,107 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:23 |
| Category | Corporate updates |
| ID | 9441U |
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FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
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ISIN CODE: |
LU0721552973 |
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DEALING DATE: |
02/27/26 |
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NAV PER SHARE: |
38.9397 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
226107 |
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