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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544) announced its Net Asset Value (NAV) per share and number of shares in issue on 12 June 2026. For the dealing date of November 6, 2026, the NAV per share was USD 24.384, and the number of shares in issue was 668,822.
| Date | 12 Jun 2026 |
| Time | 10:51:03 |
| Category | Corporate updates |
| ID | 1391I |
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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: |
06/11/26 |
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NAV PER SHARE: |
24.384 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
668822 |
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