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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. On 10 December 2026, the NAV per share was 37.3089 USD, and the number of shares in issue was 209,216.
| Date | 13 Oct 2026 |
| Time | 07:57:16 |
| Category | Corporate updates |
| ID | 7269Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
37.3089 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
209216 |
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