t
The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/02/26, the NAV per share was USD 24.684. The fund had 736,362 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:20 |
| Category | Corporate updates |
| ID | 5003R |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
24.684 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
736362 |