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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue as of the 18 February 2026 dealing date. The NAV per share was 24.3617 USD, with 685,228 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:37 |
| Category | Corporate updates |
| ID | 6553T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
24.3617 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
685228 |
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