t
The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/14/26, the NAV per share was USD 24.367, with 701,138 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:21 |
| Category | Corporate updates |
| ID | 5767A |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
24.367 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
701138 |
|
|