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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. For the dealing date of 10/13/26, the NAV per share was 37.3271 USD, with 209216 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:18 |
| Category | Corporate updates |
| ID | 9379Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
37.3271 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
209216 |
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