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The UBS Core BBG US Treasury 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of August 18, 2026, the NAV per share was 37.8472 USD. The total number of shares in issue was 231,949.
| Date | 19 Aug 2026 |
| Time | 10:05:46 |
| Category | Corporate updates |
| ID | 3155R |
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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: |
08/18/26 |
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NAV PER SHARE: |
37.8472 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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