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UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/01/26, the NAV per share was 37.2694 USD, with 209,216 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:23 |
| Category | Corporate updates |
| ID | 4062X |
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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: |
10/01/26 |
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NAV PER SHARE: |
37.2694 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
209216 |
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