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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced on 24 July 2026 an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date 07/22/2026, the NAV per share was 24.3848 USD, with 686,854 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:20 |
| Category | Corporate updates |
| ID | 7823N |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
07/22/2026 |
|
NAV PER SHARE: |
24.3848 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
686854 |
|
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