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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue on the dealing date of August 14, 2026. The NAV per share was 24.0595 USD, and the fund had 693253 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:28 |
| Category | Corporate updates |
| ID | 9887Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
24.0595 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
693253 |
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