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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/14/26, the NAV per share was 24.3326 USD, with 675,138 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:22 |
| Category | Corporate updates |
| ID | 5100E |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
24.3326 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |