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UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and number of shares in issue for October 15, 2021. On this date, the NAV per share was 25.3035 USD, and the total number of shares in issue was 1,041,998.
| Date | 18 Oct 2021 |
| Time | 08:12:40 |
| Category | Corporate updates |
| ID | 3613P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
25.3035 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1041998 |
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