t
UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 03/25/26. The NAV per share was 38.4307 USD, with 219,760 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:40 |
| Category | Corporate updates |
| ID | 2718Y |
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
38.4307 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
219760 |
|
|
|