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Information was released for the UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN LU0721552544). As of the dealing date of December 18, 2025, the fund's Net Asset Value (NAV) per share was 24.6286 USD. The total number of shares in issue for the fund was 716,264.
| Date | 19 Dec 2025 |
| Time | 15:13:23 |
| Category | Corporate updates |
| ID | 3422M |
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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: |
12/18/25 |
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NAV PER SHARE: |
24.6286 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
716264 |
|
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