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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of May 28, 2026, the NAV per share was 24.3624 USD, and there were 675,138 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:07 |
| Category | Corporate updates |
| ID | 2266G |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
24.3624 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |