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UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08 December 2025, the NAV per share was 24.5498 USD, with 761,264 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:50 |
| Category | Corporate updates |
| ID | 8341K |
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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: |
12/08/25 |
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NAV PER SHARE: |
24.5498 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
761264 |
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