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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) disclosed its metrics for the dealing date of April 3, 2026. On this date, the fund's Net Asset Value per share was 38.7458 USD, and the number of shares in issue was 226,107.
| Date | 5 Mar 2026 |
| Time | 10:21:19 |
| Category | Corporate updates |
| ID | 4994V |
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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: |
03/04/26 |
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NAV PER SHARE: |
38.7458 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
226107 |
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