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The UBS Core BBG US Treasury 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 13, 2026, the NAV per share was USD 38.4116. The fund had 230,026 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:39 |
| Category | Corporate updates |
| ID | 3045M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
38.4116 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
230026 |
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