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UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On November 4, 2021, the fund's NAV per share was 25.3089 USD, with 1,002,479 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:19 |
| Category | Corporate updates |
| ID | 4823R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
25.3089 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1002479 |
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