t
UBS Core BBG US Treasury 1-3 UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date November 5, 2026, the NAV per share was $24.3532 and 675,138 shares were in issue.
| Date | 12 May 2026 |
| Time | 07:21:50 |
| Category | Corporate updates |
| ID | 9546D |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
24.3532 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |
|
|