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UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 9/23/2021, the NAV per share was 25.3587 USD, with 961,998 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:08:08 |
| Category | Corporate updates |
| ID | 9374M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
25.3587 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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