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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of March 31, 2026, the NAV per share was USD 24.3056, with 684,411 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:16 |
| Category | Corporate updates |
| ID | 0775Z |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
24.3056 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
684411 |