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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) provided an update on its Net Asset Value per share and total shares in issue. On the dealing date of 04/08/26, the NAV per share was 24.3331 USD, with 687,138 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:17 |
| Category | Corporate updates |
| ID | 8071Z |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
24.3331 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
687138 |
|
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