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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 via an RNS announcement on August 10, 2026. As of the dealing date of July 8, 2026, the NAV per share was 24.4797 USD, with 677,408 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:01 |
| Category | Corporate updates |
| ID | 9478P |
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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: |
08/07/26 |
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NAV PER SHARE: |
24.4797 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
677408 |
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