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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/10/26, the NAV per share was 24.35 USD, and there were 672,911 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:07 |
| Category | Corporate updates |
| ID | 2077W |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
24.35 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |