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On 17 July 2026, UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 16 July 2026. The NAV per share was 24.4328 USD, with 686,854 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:11 |
| Category | Corporate updates |
| ID | 8000M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
24.4328 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
686854 |
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