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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) information. On the dealing date of June 22, 2026, the NAV per share was 38.4211 USD. The total number of shares in issue for the fund was 272,604.

RNS Metadata

Date	23 Jun 2026
Time	08:04:13
Category	Corporate updates
ID

/Equities/XLON/UB82/RNS

Net Asset Value(s)

RNS Number : 3683J

UBS CORE BBG US TRSRY 1-10 ETF USD

23 June 2026

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	06/22/26
NAV PER SHARE:	38.4211
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	272604

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RNS Metadata

Date	23 Jun 2026
Time	08:04:13
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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