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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 December 1, 2026. The NAV per share stood at 24.6482 USD, with 714,538 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:38:12 |
| Category | Corporate updates |
| ID | 7083O |
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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: |
01/12/26 |
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NAV PER SHARE: |
24.6482 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
714538 |
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