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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 for the dealing date of November 5, 2021. The NAV per share was 25.316 USD, with 1,002,479 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:01:05 |
| Category | Corporate updates |
| ID | 6230R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
25.316 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1002479 |
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