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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of October 1, 2026, the NAV per share was 23.9407 USD, with 659,693 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:21 |
| Category | Corporate updates |
| ID | 4060X |
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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: |
10/01/26 |
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NAV PER SHARE: |
23.9407 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
659693 |
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