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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue. As of the dealing date 16 June 2026, the NAV per share was 24.3986 USD, with 668,822 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:05 |
| Category | Corporate updates |
| ID | 6748I |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
24.3986 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
668822 |