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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/29/26, the NAV per share was USD 24.4323, with 702,408 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 5625O |
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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: |
07/29/26 |
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NAV PER SHARE: |
24.4323 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
702408 |
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