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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) disclosed its Net Asset Value (NAV) and shares in issue for the dealing date of January 7, 2026. The NAV per share was 38.5275 USD, and there were 265,604 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:47 |
| Category | Corporate updates |
| ID | 7884K |
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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: |
07/01/26 |
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NAV PER SHARE: |
38.5275 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
265604 |
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