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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 03/11/26, the fund's NAV per share was USD 24.3289, and it had 672,911 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:38 |
| Category | Corporate updates |
| ID | 3907W |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/11/26 |
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NAV PER SHARE: |
24.3289 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
672911 |