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UBS Core BBG US Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/27/26, the fund's NAV per share was 24.0712 USD, with 651,693 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:57 |
| Category | Corporate updates |
| ID | 5893S |
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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: |
08/27/26 |
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NAV PER SHARE: |
24.0712 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
651693 |
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