Net Asset Value(s)
Summary by AI BETAClose X
UBS Core BBG US Treasury 1-10 UCITS ETF (ISIN LU0721552973) reported a NAV per share of USD 37.7983 for dealing date 11/02/26, with 167,018 shares in issue, implying total net assets of approximately USD 6.313 million (37.7983 × 167,018 = USD 6,312,996.47); base currency USD. No other operational, guidance, or distribution changes were disclosed.
UBS CORE BBG US TRSRY 1-10 ETF USD
03 November 2026
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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: |
11/02/26 |
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NAV PER SHARE: |
37.7983 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
167018 |
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