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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 for the dealing date of September 29, 2026. The NAV per share was 37.1858 USD, with 209,216 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:30 |
| Category | Corporate updates |
| ID | 0103X |
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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: |
09/29/26 |
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NAV PER SHARE: |
37.1858 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
209216 |
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