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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its financial metrics for the dealing date of 06/05/2026. On this date, the Fund's Net Asset Value per share was 38.5881 USD, with 278,977 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:28 |
| Category | Corporate updates |
| ID | 4416D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
38.5881 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
278977 |
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