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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 March 25, 2026, the NAV per share was 24.2588 USD, with 681301 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:43 |
| Category | Corporate updates |
| ID | 2721Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
24.2588 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
681301 |
|
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