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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 03/07/2026, the NAV per share was USD 24.4081, with 683,467 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:54 |
| Category | Corporate updates |
| ID | 1373L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
24.4081 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
683467 |
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