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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of March 31, 2026, the NAV per share was 38.4985 USD, with 254,760 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:13 |
| Category | Corporate updates |
| ID | 0772Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
38.4985 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
254760 |
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