t
|
FUND: |
UBS Core BBG US Treasury 1-10 UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
37.8676 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
212949 |
|
|
|
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 08/27/26, the NAV per share was 37.8676 USD, and there were 212,949 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:59 |
| Category | Corporate updates |
| ID | 5895S |