t
The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 26, 2026, the fund's NAV per share was 38.6454 USD, with 272,604 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:46 |
| Category | Corporate updates |
| ID | 1399K |
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
38.6454 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
272604 |
|
|
|