t
The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) provided an update regarding its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date December 22, 2025, the NAV per share was 24.6168 USD, with 716,264 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:27 |
| Category | Corporate updates |
| ID | 6643M |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
12/22/25 |
|
NAV PER SHARE: |
24.6168 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
716264 |
|
|