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AI Summary

The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/23/26, the NAV per share was 24.3539 USD, with 675,249 shares in issue.

RNS Metadata

Date	24 Jun 2026
Time	10:09:14
Category	Corporate updates
ID	5672J

/Equities/XLON/UB74/RNS

Net Asset Value(s)

RNS Number : 5672J

UBS CORE BBG US TRSRY 1-3 ETF USD

24 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/23/26
NAV PER SHARE:	24.3539
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675249

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END

NAVAKQBPFBKKFAB

AI Summary

RNS Metadata

Date	24 Jun 2026
Time	10:09:14
Category	Corporate updates
ID	5672J

RNS Number : 5672J

UBS CORE BBG US TRSRY 1-3 ETF USD

24 June 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	06/23/26
NAV PER SHARE:	24.3539
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675249

END

NAVAKQBPFBKKFAB

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata