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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 of December 15, 2025, the NAV per share was 24.5974 USD, and the number of shares in issue was 761,264.
| Date | 16 Dec 2025 |
| Time | 09:42:59 |
| Category | Corporate updates |
| ID | 7570L |
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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: |
12/15/25 |
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NAV PER SHARE: |
24.5974 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
761264 |
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