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The UBS Core BBG US Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 06/02/26, the NAV per share was 24.3644 USD. The fund reported 687,581 shares in issue at that time.
| Date | 3 Jun 2026 |
| Time | 08:43:53 |
| Category | Corporate updates |
| ID | 8183G |
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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: |
06/02/26 |
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NAV PER SHARE: |
24.3644 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
687581 |
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