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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value per share and total shares in issue. On the dealing date of March 20, 2026, the fund's NAV per share was USD 38.3445, with 211,107 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 6896X |
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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: |
03/20/26 |
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NAV PER SHARE: |
38.3445 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
211107 |
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