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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) disclosed its Net Asset Value and total shares in issue. As of the dealing date 06/08/26, the Net Asset Value per share was 38.3589 USD. The fund reported 272,604 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:32 |
| Category | Corporate updates |
| ID | 5655H |
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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: |
06/08/26 |
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NAV PER SHARE: |
38.3589 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
272604 |
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