t
The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue as of the dealing date of May 27, 2026. The NAV per share was 24.3534 USD, and the number of shares in issue was 675,138.
| Date | 28 May 2026 |
| Time | 08:49:09 |
| Category | Corporate updates |
| ID | 0501G |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
24.3534 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |