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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. As of the dealing date 03/02/26, the NAV per share was 24.3803 USD and the number of shares in issue was 672911.
| Date | 3 Mar 2026 |
| Time | 11:01:31 |
| Category | Corporate updates |
| ID | 1224V |
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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: |
03/02/26 |
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NAV PER SHARE: |
24.3803 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |
|
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