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On June 12, 2026, UBS Core BBG US Treasury 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 6, 2026, the NAV per share was 38.5301 USD, and the fund had 272,604 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:59 |
| Category | Corporate updates |
| ID | 1388I |
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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: |
06/11/26 |
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NAV PER SHARE: |
38.5301 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
272604 |
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