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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 October 14, 2026, the fund's NAV per share was 37.3405 USD, with 219,018 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:34 |
| Category | Corporate updates |
| ID | 1043Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
37.3405 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
219018 |
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