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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its financial metrics for the dealing date of 01/05/2026. On this date, its Net Asset Value per share was 24.3541 USD, and there were 675,138 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 9680C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
24.3541 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
675138 |
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