t
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
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ISIN CODE: |
LU0721552544 |
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DEALING DATE: |
9/2/2021 |
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NAV PER SHARE: |
25.3851 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 2, 2021, the NAV per share was 25.3851 USD. The fund had 961,998 shares in issue on that date.
| Date | 3 Sept 2021 |
| Time | 08:18:05 |
| Category | Corporate updates |
| ID | 6655K |