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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 10 September 2026, the NAV per share was USD 37.2981, with 209,216 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:25 |
| Category | Corporate updates |
| ID | 5507Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
37.2981 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
209216 |
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