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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 6, 2026, the fund's NAV per share was 38.4506 USD, and the total number of shares in issue was 272,604.
| Date | 4 Jun 2026 |
| Time | 07:53:04 |
| Category | Corporate updates |
| ID | 9966G |
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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: |
06/03/26 |
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NAV PER SHARE: |
38.4506 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
272604 |
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