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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 (NAV) per share and total shares in issue. For the dealing date of September 14, 2021, the NAV per share was USD 25.3875, with 961,998 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:44:32 |
| Category | Corporate updates |
| ID | 8355L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
25.3875 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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