t
On April 28, 2026, UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of April 27, 2026. The reported NAV per share was 24.3787 USD, with 686138 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:44 |
| Category | Corporate updates |
| ID | 2107C |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
24.3787 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
686138 |