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Ubs Barclays Capital Us 7-10y Treasury Bond Usd A-dis
Net Asset Value(s)
Business
Mar 27 2026
5 min read

Net Asset Value(s)

UBS CORE BBG US TRSRY 1-10 ETF USD
27 March 2026
 

FUND:

UBS Core BBG US Treasury 1-10 UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

03/26/26

NAV PER SHARE:

38.2707

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

219760



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