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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 for the dealing date of February 1, 2026. On this date, the NAV per share was 24.651 USD, and there were 691,264 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:23 |
| Category | Corporate updates |
| ID | 6414N |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
24.651 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
691264 |