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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue. As of the dealing date August 20, 2026, the fund's NAV per share was 37.8473 USD, with 212,949 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:28 |
| Category | Corporate updates |
| ID | 6703R |
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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: |
08/20/26 |
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NAV PER SHARE: |
37.8473 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
212949 |
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