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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and the number of shares in issue via RNS on January 15, 2026. On the dealing date of January 14, 2026, the NAV per share was 24.6634 USD, and the total number of shares in issue was 736,362.
| Date | 15 Jan 2026 |
| Time | 10:10:08 |
| Category | Corporate updates |
| ID | 0649P |
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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: |
01/14/26 |
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NAV PER SHARE: |
24.6634 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
736362 |