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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value per share and total shares in issue. As of the dealing date September 21, 2026, the NAV per share was 23.9235 USD, with 663,693 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:44 |
| Category | Corporate updates |
| ID | 7625V |
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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: |
09/21/26 |
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NAV PER SHARE: |
23.9235 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
663693 |
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