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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/05/2026, the NAV per share was 38.4884 USD, with 238,977 shares in issue.
| Date | 6 May 2026 |
| Time | 12:58:28 |
| Category | Corporate updates |
| ID | 2711D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
38.4884 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
238977 |
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