t
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 for the dealing date of March 13, 2026. On this date, the NAV per share was USD 38.5172, and there were 211,107 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:56 |
| Category | Corporate updates |
| ID | 7576W |
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
38.5172 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
211107 |
|
|
|