t
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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: |
4/22/2026 |
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NAV PER SHARE: |
24.3669 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
686138 |
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UBS Core BBG US Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of April 22, 2026, the fund's NAV per share was 24.3669 USD, with 686,138 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:13 |
| Category | Corporate updates |
| ID | 6480B |