t

AI Summary

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value per share and total shares in issue. As of the dealing date 06/09/26, the NAV per share was USD 24.3451, and the fund had 662,601 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	08:19:14
Category	Corporate updates
ID	7350H

/Equities/XLON/UB74/RNS

Net Asset Value(s)

RNS Number : 7350H

UBS CORE BBG US TRSRY 1-3 ETF USD

10 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/09/26
NAV PER SHARE:	24.3451
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	662601

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKKBKOBKKDAD

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	08:19:14
Category	Corporate updates
ID	7350H

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata