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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) provided an update regarding its Net Asset Value (NAV) and shares in issue. As of the dealing date January 4, 2026, the NAV per share was USD 24.3026, with 684,411 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:08 |
| Category | Corporate updates |
| ID | 2684Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
24.3026 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
684411 |
|
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