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On 09 March 2026, an RNS announcement reported that the UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) had a Net Asset Value (NAV) per share of 24.3512 USD for the dealing date of 3 June 2026. On this date, the Fund also had 672,911 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:08 |
| Category | Corporate updates |
| ID | 8561V |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
24.3512 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |