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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of June 18, 2026, the NAV per share was 24.3505 USD, with 668,822 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:10 |
| Category | Corporate updates |
| ID | 0070J |
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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: |
06/18/26 |
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NAV PER SHARE: |
24.3505 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
668822 |
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