t
The 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 of March 27, 2026, the NAV per share was 24.2481 USD. The fund had 681,301 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:49 |
| Category | Corporate updates |
| ID | 6250Y |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
24.2481 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
681301 |
|
|