t
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of September 30, 2021, the NAV per share was USD 25.3602, with 961,998 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:05:00 |
| Category | Corporate updates |
| ID | 7010N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552544 |
|
DEALING DATE: |
9/30/2021 |
|
NAV PER SHARE: |
25.3602 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
961998 |
|
|
|