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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue for the dealing date of March 20, 2026. On this date, the NAV per share was 24.2326 USD, and the number of shares in issue was 681,301.
| Date | 23 Mar 2026 |
| Time | 10:13:28 |
| Category | Corporate updates |
| ID | 6899X |
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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: |
03/20/26 |
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NAV PER SHARE: |
24.2326 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
681301 |