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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share for the dealing date of July 29, 2026. The NAV per share was USD 38.4644, and the total number of shares in issue was 231,949.
| Date | 30 Jul 2026 |
| Time | 10:18:27 |
| Category | Corporate updates |
| ID | 5627O |
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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: |
07/29/26 |
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NAV PER SHARE: |
38.4644 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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