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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17 February 2026, the NAV per share was USD 24.3725, with 706,228 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:08 |
| Category | Corporate updates |
| ID | 5291T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
24.3725 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
706228 |
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