t
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 09/15/26, the NAV per share was 23.9359 USD, and the number of shares in issue was 676,693.
| Date | 16 Sept 2026 |
| Time | 10:50:45 |
| Category | Corporate updates |
| ID | 0191V |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
09/15/26 |
|
NAV PER SHARE: |
23.9359 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
676693 |
|
|
|