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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and number of shares in issue. As of the dealing date May 21, 2026, the NAV per share was 24.3264 USD, and the total number of shares in issue was 675,138.
| Date | 22 May 2026 |
| Time | 08:22:01 |
| Category | Corporate updates |
| ID | 4403F |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
24.3264 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |