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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 13, 2026, the NAV per share was 24.658 USD, with 714,538 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:46:46 |
| Category | Corporate updates |
| ID | 8791O |
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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: |
01/13/26 |
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NAV PER SHARE: |
24.658 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
714538 |
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