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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 2, 2026, the NAV per share was 24.6927 USD. The fund also stated its number of shares in issue was 679228.
| Date | 5 Feb 2026 |
| Time | 09:54:19 |
| Category | Corporate updates |
| ID | 8779R |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU0721552544 |
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DEALING DATE: |
02/04/26 |
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NAV PER SHARE: |
24.6927 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
679228 |
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