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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value per share and the number of shares in issue on 30 January 2026. For the dealing date of January 29, 2026, the NAV per share was 24.6797 USD, with 736,362 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:10 |
| Category | Corporate updates |
| ID | 0953R |
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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: |
01/29/26 |
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NAV PER SHARE: |
24.6797 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
736362 |
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