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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value per share and total shares in issue. As of the dealing date of June 8, 2026, the NAV per share was 24.4533 USD, and there were 677,408 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:41 |
| Category | Corporate updates |
| ID | 8217P |
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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: |
08/06/26 |
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NAV PER SHARE: |
24.4533 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
677408 |
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