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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share. As of the dealing date of December 30, 2025, the NAV per share was 24.6569 USD. The fund also reported 716,264 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:00 |
| Category | Corporate updates |
| ID | 3394N |
|
FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
24.6569 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
716264 |