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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total number of shares in issue on the dealing date of 08/17/26. The NAV per share was 37.8315 USD, and there were 231,949 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:36 |
| Category | Corporate updates |
| ID | 1313R |
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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: |
08/17/26 |
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NAV PER SHARE: |
37.8315 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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