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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of July 21, 2026, the NAV per share was USD 24.4006, with 686,854 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:06 |
| Category | Corporate updates |
| ID | 4352N |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
24.4006 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
686854 |