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On May 15, 2026, the UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share. The NAV per share was 24.3049 USD, with USD as the base currency, and the fund had 675,138 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:40 |
| Category | Corporate updates |
| ID | 7105E |
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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: |
05/15/26 |
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NAV PER SHARE: |
24.3049 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
675138 |
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