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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/10/2026, the NAV per share was 24.3957 USD, with 681,467 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 0599M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
24.3957 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
681467 |
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