t

AI Summary

UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 30, 2026, the NAV per share was 23.8998 USD, with 659693 shares in issue.

RNS Metadata

Date	1 Oct 2026
Time	12:44:16
Category	Corporate updates
ID	2494X

/Equities/XLON/UB74/RNS

Net Asset Value(s)

RNS Number : 2494X

UBS CORE BBG US TRSRY 1-3 ETF USD

01 October 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	09/30/26
NAV PER SHARE:	23.8998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	659693

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKDBBDBDDNKK

AI Summary

RNS Metadata

Date	1 Oct 2026
Time	12:44:16
Category	Corporate updates
ID	2494X

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata