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UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (ISIN: LU0721552544) reported a dealing date of October 26, 2021. On this date, its Net Asset Value per share was 25.2778 USD, and the number of shares in issue was 1,002,479.
| Date | 27 Oct 2021 |
| Time | 07:41:21 |
| Category | Corporate updates |
| ID | 4064Q |
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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: |
10/26/2021 |
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NAV PER SHARE: |
25.2778 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1002479 |
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