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The 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. For the dealing date of August 19, 2026, the NAV per share was 37.8994 USD, with 231,949 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:18 |
| Category | Corporate updates |
| ID | 4902R |
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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: |
08/19/26 |
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NAV PER SHARE: |
37.8994 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
231949 |
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