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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 total shares in issue. As of the dealing date of September 28, 2026, the NAV per share was 37.1717 USD. The fund had 209,216 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:34 |
| Category | Corporate updates |
| ID | 7555W |
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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: |
09/28/26 |
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NAV PER SHARE: |
37.1717 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
209216 |
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