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The UBS Core BBG US Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 26, 2026, the NAV per share was USD 24.3481, and there were 675,138 shares in issue.
| Date | 27 May 2026 |
| Time | 10:24:48 |
| Category | Corporate updates |
| ID | 8802F |
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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: |
05/26/26 |
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NAV PER SHARE: |
24.3481 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |
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