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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 total shares in issue for the dealing date of 07/20/2026. On this date, the NAV per share was 38.5034 USD, with 231,949 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:35 |
| Category | Corporate updates |
| ID | 2450N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
38.5034 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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