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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. As of the dealing date 23/02/2026, the NAV per share was 24.3871 USD, with 699,911 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:06:22
Category	Corporate updates
ID	3374U

/Equities/XLON/UB74/RNS

Net Asset Value(s)

RNS Number : 3374U

UBS CORE BBG US TRSRY 1-3 ETF USD

25 February 2026


FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	23/02/2026
NAV PER SHARE:	24.3871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	699911

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RNS Metadata

Date	25 Feb 2026
Time	08:06:22
Category	Corporate updates
ID	3374U

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Net Asset Value(s)

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