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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of July 16, 2026. The NAV per share was 38.5447 USD, with 231949 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:12 |
| Category | Corporate updates |
| ID | 8001M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
38.5447 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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