t
UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 20, 2026, the NAV per share was 38.3625 USD, with 247,604 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:06 |
| Category | Corporate updates |
| ID | 2522F |
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
38.3625 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
247604 |
|
|
|