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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 the total number of shares in issue. As of the dealing date of May 25, 2026, the NAV per share was USD 24.3105, and there were 675,138 shares in issue.
| Date | 26 May 2026 |
| Time | 10:11:21 |
| Category | Corporate updates |
| ID | 6997F |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
24.3105 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |