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The UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 9/9/2021, the NAV per share was 25.3842 USD, and there were 961998 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:37:30 |
| Category | Corporate updates |
| ID | 3892L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
25.3842 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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