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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value per share and total shares in issue. As of the dealing date of September 18, 2026, the NAV per share was 37.3663 USD, and the number of shares in issue was 216,216.
| Date | 21 Sept 2026 |
| Time | 10:42:53 |
| Category | Corporate updates |
| ID | 5841V |
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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: |
09/18/26 |
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NAV PER SHARE: |
37.3663 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
216216 |
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