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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 number of shares in issue. On the dealing date of September 15, 2026, the NAV per share was 37.4109 USD, with 212949 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:47 |
| Category | Corporate updates |
| ID | 0193V |
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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: |
09/15/26 |
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NAV PER SHARE: |
37.4109 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
212949 |
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