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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 5, 2026, the NAV per share was 38.5782 USD, with 278,977 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:16 |
| Category | Corporate updates |
| ID | 7700D |
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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: |
05/08/26 |
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NAV PER SHARE: |
38.5782 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
278977 |
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