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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 03 April 2026, the NAV per share was 24.3564 USD. On that date, the fund had 672,911 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:22 |
| Category | Corporate updates |
| ID | 4997V |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
24.3564 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |