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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 06/19/26, the NAV per share was USD 24.3525, with 677,249 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:41 |
| Category | Corporate updates |
| ID | 1894J |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
24.3525 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
677249 |