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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. On the dealing date of 03/09/26, the NAV per share was 24.3633 USD, with 672,911 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:37 |
| Category | Corporate updates |
| ID | 0501W |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
24.3633 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |