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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 total shares in issue. As of the dealing date 10/5/2021, the NAV per share was 25.3589 USD, with 961,998 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 1793O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
25.3589 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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