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UBS Core BBG US Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date August 31, 2026, the NAV per share was 24.035 USD, with 651,693 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:49 |
| Category | Corporate updates |
| ID | 8891S |
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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: |
08/31/26 |
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NAV PER SHARE: |
24.035 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
651693 |
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