UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- DistributionLSE: UB82

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution: Net Asset Value(s)

· Issued by UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution via RNS

Summary by 6ix AI

The UBS Core BBG US Treasury 1-10 UCITS ETF, an exchange-traded fund, reported a net asset value (the fund's assets minus liabilities, divided by shares in issue) of USD 37.7857 per share for the dealing date of October 30, 2026.

Key details

  • The fund had 167,018 shares in issue as of the October 30, 2026 dealing date.
  • The fund's ISIN code (its international securities identification number) is LU0721552973.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18648

UBS CORE BBG US TRSRY 1-10 ETF USD
02 November 2026
 

FUND:

UBS Core BBG US Treasury 1-10 UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

10/30/26

NAV PER SHARE:

37.7857

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

167018

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UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution on 6ix