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The UBS Core BBG US Treasury 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03 December 2026, the NAV per share was 38.5204 USD. On this date, there were 211,107 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:12 |
| Category | Corporate updates |
| ID | 5711W |
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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: |
03/12/26 |
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NAV PER SHARE: |
38.5204 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
211107 |
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