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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) released an update on its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 4, 2026, the NAV per share was 38.5719 USD, with 254,760 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:14 |
| Category | Corporate updates |
| ID | 8068Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
38.5719 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
254760 |
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