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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 10 September 2026, the NAV per share was 23.9637 USD, and the fund had 666,031 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:23 |
| Category | Corporate updates |
| ID | 5505Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
23.9637 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
666031 |
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