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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 of December 24, 2025, the NAV per share was 24.6176 USD, with 716,264 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:16 |
| Category | Corporate updates |
| ID | 9813M |
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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: |
12/24/25 |
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NAV PER SHARE: |
24.6176 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
716264 |
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