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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 23, 2026. The NAV per share was USD 38.4584, and the total number of shares in issue was 272,604.
| Date | 24 Jun 2026 |
| Time | 10:09:15 |
| Category | Corporate updates |
| ID | 5673J |
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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: |
06/23/26 |
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NAV PER SHARE: |
38.4584 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
272604 |
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