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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 shares in issue. On the dealing date of May 14, 2026, the NAV per share was 38.4361 USD. The fund had 256,604 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:19 |
| Category | Corporate updates |
| ID | 5097E |
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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: |
05/14/26 |
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NAV PER SHARE: |
38.4361 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
256604 |
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