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The UBS Core BBG US Treasury 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of July 31, 2026, the NAV per share was 38.4305 USD, and the number of shares in issue totaled 231,949.
| Date | 3 Aug 2026 |
| Time | 10:14:17 |
| Category | Corporate updates |
| ID | 9615O |
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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: |
07/31/26 |
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NAV PER SHARE: |
38.4305 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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