t
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 on 08/10/26. On this dealing date, the NAV per share was 24.4646 USD, and the fund had 677,408 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:42 |
| Category | Corporate updates |
| ID | 1738Q |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
24.4646 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
677408 |
|
|
|