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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 8, 2026, the NAV per share was 38.5804 USD, with 231,949 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:57 |
| Category | Corporate updates |
| ID | 5797P |
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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: |
08/05/26 |
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NAV PER SHARE: |
38.5804 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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