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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) announced its Net Asset Value per share and total shares in issue for the dealing date of May 22, 2026. On this date, the NAV per share was 24.3044 USD, and there were 675,138 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5706F |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
24.3044 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |