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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 number of shares in issue for the dealing date of September 21, 2021. The NAV per share was 25.3829 USD, and the fund had 961,998 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:58:38 |
| Category | Corporate updates |
| ID | 5841M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
25.3829 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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