t
|
|
|
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
24.3752 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
706228 |
UBS Core BBG US Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 13, 2026, the fund's NAV per share was USD 24.3752 with 706,228 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:58 |
| Category | Corporate updates |
| ID | 2084T |