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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share as of the dealing date of May 25, 2026. The NAV per share was 38.3314 USD, with a total of 247,604 shares in issue.
| Date | 26 May 2026 |
| Time | 10:10:48 |
| Category | Corporate updates |
| ID | 6994F |
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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: |
05/25/26 |
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NAV PER SHARE: |
38.3314 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
247604 |
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