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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/05/26, the NAV per share was 38.3593 USD, and 272,604 shares were in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3709H |
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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: |
06/05/26 |
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NAV PER SHARE: |
38.3593 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
272604 |
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