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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 May 2026, the NAV per share was 38.6918 USD. The fund had 226,107 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 6600V |
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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: |
03/05/26 |
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NAV PER SHARE: |
38.6918 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
226107 |
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