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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue. As of the dealing date of 10 December 2026, the NAV per share was 23.9701 USD. The fund had 666,031 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:14 |
| Category | Corporate updates |
| ID | 7267Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
23.9701 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
666031 |
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