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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported a Net Asset Value per share of 38.5555 USD on the dealing date of 07 February 2026. On this date, the total number of shares in issue for the fund was 265,604.
| Date | 3 Jul 2026 |
| Time | 09:52:19 |
| Category | Corporate updates |
| ID | 9614K |
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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: |
07/02/26 |
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NAV PER SHARE: |
38.5555 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
265604 |
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