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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and total shares in issue on January 20, 2026. On this dealing date, the NAV per share was 24.6424 USD, with 736,362 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:46 |
| Category | Corporate updates |
| ID | 7667P |
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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: |
01/20/26 |
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NAV PER SHARE: |
24.6424 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
736362 |
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