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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/12/26, the fund's NAV per share was USD 38.4518, with 256,604 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:39 |
| Category | Corporate updates |
| ID | 1405E |
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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: |
05/12/26 |
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NAV PER SHARE: |
38.4518 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
256604 |
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