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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and shares in issue for the dealing date of March 24, 2026. On this date, the NAV per share was 38.3416 USD, and there were 211,107 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:13 |
| Category | Corporate updates |
| ID | 0828Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
38.3416 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
211107 |
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