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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 08/07/26, the NAV per share was 38.562 USD and the number of shares in issue was 231,949.
| Date | 10 Aug 2026 |
| Time | 08:56:03 |
| Category | Corporate updates |
| ID | 9480P |
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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: |
08/07/26 |
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NAV PER SHARE: |
38.562 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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