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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. As of the dealing date 01/09/26, the NAV per share was 24.6455 USD, with 714,538 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:44 |
| Category | Corporate updates |
| ID | 5109O |
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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: |
01/09/26 |
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NAV PER SHARE: |
24.6455 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
714538 |
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