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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 number of shares in issue. As of the dealing date of May 19, 2026, the NAV per share was 24.2981 USD. On this date, the fund had 675,138 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:43 |
| Category | Corporate updates |
| ID | 0708F |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
24.2981 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |