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AI Summary

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share. As of the dealing date 07/13/2026, the NAV per share was 24.3742 USD. The total number of shares in issue for the fund was 686,854.

RNS Metadata

Date	14 Jul 2026
Time	12:43:38
Category	Corporate updates
ID

/Equities/XLON/UB74/RNS

Net Asset Value(s)

RNS Number : 3044M

UBS CORE BBG US TRSRY 1-3 ETF USD

14 July 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	07/13/2026
NAV PER SHARE:	24.3742
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	686854

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AI Summary

RNS Metadata

Date	14 Jul 2026
Time	12:43:38
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata