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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/23/26, the fund's NAV per share was 24.2632 USD, and it had 681,301 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:08 |
| Category | Corporate updates |
| ID | 9187X |
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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: |
03/23/26 |
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NAV PER SHARE: |
24.2632 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
681301 |
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