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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 06/10/26, the NAV per share was 24.3457 USD and 668822 shares were in issue.

RNS Metadata

Date	11 Jun 2026
Time	07:35:38
Category	Corporate updates
ID	9267H

/Equities/XLON/UB74/RNS

Net Asset Value(s)

RNS Number : 9267H

UBS CORE BBG US TRSRY 1-3 ETF USD

11 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/10/26
NAV PER SHARE:	24.3457
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	668822

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RNS Metadata

Date	11 Jun 2026
Time	07:35:38
Category	Corporate updates
ID	9267H

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Net Asset Value(s)

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