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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 August 28, 2026. On this date, the NAV per share was 24.0245 USD, with 651,693 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 8134S |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
08/28/26 |
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NAV PER SHARE: |
24.0245 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
651693 |