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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 02/10/26, the NAV per share was 24.3474 USD, with 706,228 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 6037S |
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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: |
02/10/26 |
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NAV PER SHARE: |
24.3474 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
706228 |