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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date April 21, 2026. On this date, the NAV per share was 24.3618 USD with 686,138 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:35 |
| Category | Corporate updates |
| ID | 4711B |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
24.3618 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
686138 |