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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 shares in issue. As of the dealing date of May 19, 2026, the NAV per share was 38.2422 USD, and the number of shares in issue was 247,604.
| Date | 20 May 2026 |
| Time | 08:13:39 |
| Category | Corporate updates |
| ID | 0705F |
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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: |
05/19/26 |
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NAV PER SHARE: |
38.2422 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
247604 |
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