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UBS Core BBG US Treasury 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 6, 2026, the NAV per share was 38.4854 USD, and the fund had 272,604 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:43 |
| Category | Corporate updates |
| ID | 1985H |
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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: |
06/04/26 |
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NAV PER SHARE: |
38.4854 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
272604 |
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