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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and shares in issue for July 3, 2026. On this dealing date, the NAV per share was 38.5592 USD, with 280,026 shares in issue.

RNS Metadata

Date	6 Jul 2026
Time	07:51:55
Category	Corporate updates
ID	1374L

/Equities/XLON/UB82/RNS

Net Asset Value(s)

RNS Number : 1374L

UBS CORE BBG US TRSRY 1-10 ETF USD

06 July 2026

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	03/07/2026
NAV PER SHARE:	38.5592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	280026

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RNS Metadata

Date	6 Jul 2026
Time	07:51:55
Category	Corporate updates
ID	1374L

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Net Asset Value(s)

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