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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of March 13, 2026, the fund's NAV per share was USD 24.2958, with 672,911 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:00 |
| Category | Corporate updates |
| ID | 7579W |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU0721552544 |
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DEALING DATE: |
03/13/26 |
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NAV PER SHARE: |
24.2958 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
672911 |
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