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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 17, 2026, the NAV per share was USD 24.0619 and 693,253 shares were in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:33 |
| Category | Corporate updates |
| ID | 1311R |
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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: |
08/17/26 |
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NAV PER SHARE: |
24.0619 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
693253 |
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