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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share as 24.3617 USD on the dealing date of 04/15/26. At that time, the total number of shares in issue for the fund was 701,138.
| Date | 16 Apr 2026 |
| Time | 07:32:35 |
| Category | Corporate updates |
| ID | 7381A |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
24.3617 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
701138 |