t
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (ISIN: LU0721552544) published its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 24, 2021, the NAV per share was 25.3503 USD, with 961,998 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:42:53 |
| Category | Corporate updates |
| ID | 0391N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
25.3503 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
961998 |
|
|
|