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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. As of the dealing date March 30, 2026, the NAV per share was USD 24.2903 and the fund had 684,411 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:46 |
| Category | Corporate updates |
| ID | 8524Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
24.2903 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
684411 |
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