t
The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/27/26, the NAV per share was 38.4253 USD, with 231949 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:16 |
| Category | Corporate updates |
| ID | 1677O |
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
38.4253 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
231949 |
|
|
|