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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 01/21/26, the NAV per share was 24.648 USD, and there were 736,362 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:45 |
| Category | Corporate updates |
| ID | 9701P |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
01/21/26 |
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NAV PER SHARE: |
24.648 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
736362 |