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UBS Core BBG US Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/24/26, the Fund's NAV per share was 24.3808 USD. The total number of shares in issue was 686,138.
| Date | 27 Apr 2026 |
| Time | 09:01:30 |
| Category | Corporate updates |
| ID | 0137C |
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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: |
04/24/26 |
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NAV PER SHARE: |
24.3808 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
686138 |
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