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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 shares in issue on the dealing date of 25 November 2025. On this date, the NAV per share was 24.5734 USD, and the fund had 781,664 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:03:55 |
| Category | Corporate updates |
| ID | 1190J |
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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: |
11/25/25 |
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NAV PER SHARE: |
24.5734 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
781664 |
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