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The UBS Core BBG US Treasury 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 27, 2026, the fund's NAV per share was 38.6135 USD, with 254,760 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:41 |
| Category | Corporate updates |
| ID | 2104C |
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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: |
04/27/26 |
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NAV PER SHARE: |
38.6135 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
254760 |
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