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UBS Core BBG US Treasury 1-10 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. On the dealing date of July 15, 2026, the NAV per share was 38.5522 USD. The number of shares in issue for the fund totalled 231949.
| Date | 16 Jul 2026 |
| Time | 10:02:37 |
| Category | Corporate updates |
| ID | 6384M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
38.5522 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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