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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 04/30/26, the NAV per share was 38.5298 USD, and 238977 shares were in issue.
| Date | 1 May 2026 |
| Time | 09:09:12 |
| Category | Corporate updates |
| ID | 7772C |
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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: |
04/30/26 |
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NAV PER SHARE: |
38.5298 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
238977 |
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