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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04/07/26, the fund's NAV per share was 38.5253 USD, with 254,760 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:08 |
| Category | Corporate updates |
| ID | 6496Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
38.5253 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
254760 |
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