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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 number of shares in issue. On the dealing date of 24 February 2026, the NAV per share was 24.3798 USD. The fund had 672,911 shares in issue at that time.
| Date | 25 Feb 2026 |
| Time | 08:18:18 |
| Category | Corporate updates |
| ID | 3442U |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
24.3798 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |