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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06 May 2026, the fund's NAV per share was USD 24.3209, with 662,601 shares in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3712H |
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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: |
06/05/26 |
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NAV PER SHARE: |
24.3209 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
662601 |
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