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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share. On the dealing date of February 25, 2026, the NAV per share was 24.3755 USD. At that time, the fund had 672,911 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 7054U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
24.3755 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
672911 |
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