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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. For the dealing date of 08/12/26, the NAV per share was 24.4894 USD, with 677,408 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:08 |
| Category | Corporate updates |
| ID | 5668Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
24.4894 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
677408 |
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