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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) published its Net Asset Value per share and total shares in issue. On the dealing date of May 29, 2026, the NAV per share was 24.3757 USD, with 675,138 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:04 |
| Category | Corporate updates |
| ID | 4545G |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
24.3757 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |