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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its fund metrics. For the dealing date of September 18, 2026, the Net Asset Value per share was 23.9084 USD. The fund also stated having 676,693 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:42:51 |
| Category | Corporate updates |
| ID | 5839V |
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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: |
09/18/26 |
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NAV PER SHARE: |
23.9084 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
676693 |
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