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The UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN: LU0721552973) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 10/15/26, the NAV per share was 37.456 USD, with 219,018 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:01 |
| Category | Corporate updates |
| ID | 2887Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
37.456 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
219018 |
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