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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 20 February 2026, the NAV per share was 24.362 USD, with 699,911 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:41 |
| Category | Corporate updates |
| ID | 3307U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
24.362 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
699911 |