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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10/28/25, the NAV per share was 24.499 USD, and 771,786 shares were in issue.
| Date | 29 Oct 2025 |
| Time | 09:06:47 |
| Category | Corporate updates |
| ID | 3135F |
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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: |
10/28/25 |
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NAV PER SHARE: |
24.499 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
771786 |
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