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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share on the dealing date of June 29, 2026. The NAV per share was 24.412 USD. On this date, the fund had 683,467 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:55:55 |
| Category | Corporate updates |
| ID | 3448K |
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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: |
06/29/26 |
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NAV PER SHARE: |
24.412 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
683467 |
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