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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 05/11/26, the NAV per share was 38.5183 USD, with 256,604 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:46 |
| Category | Corporate updates |
| ID | 9543D |
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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: |
05/11/26 |
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NAV PER SHARE: |
38.5183 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
256604 |
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