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UBS Group AG Net Asset Value 2026
998_rns_2026-04-10_320f7267-c971-4865-ab2e-9ac9016a3d33.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9910Z
UBS CORE BBG US TRSRY 1-10 ETF USD
10 April 2026
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 04/09/26 |
| NAV PER SHARE: | 38.5794 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 254760 |
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