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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue on 1/28/2026. The NAV per share was 24.6688 USD, and the number of shares in issue totaled 736362.
| Date | 29 Jan 2026 |
| Time | 11:39:22 |
| Category | Corporate updates |
| ID | 9359Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
24.6688 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
736362 |
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