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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/01/26, the fund's NAV per share was 24.3656 USD. A total of 675,138 shares were in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:18 |
| Category | Corporate updates |
| ID | 6834G |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
06/01/26 |
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NAV PER SHARE: |
24.3656 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
675138 |