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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 for the dealing date of January 6, 2026. On this date, the NAV per share was USD 24.669, and the number of shares in issue was 691,264.
| Date | 7 Jan 2026 |
| Time | 10:29:00 |
| Category | Corporate updates |
| ID | 0025O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
24.669 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
691264 |
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