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UBS Core BBG US Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of January 15, 2026. On this date, the NAV per share was USD 24.6452, with 736,362 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:05:47 |
| Category | Corporate updates |
| ID | 2564P |
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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: |
01/15/26 |
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NAV PER SHARE: |
24.6452 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
736362 |
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