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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. For the dealing date of November 9, 2021, the NAV per share was 25.3072 USD, and the number of shares in issue was 1,002,479.
| Date | 10 Nov 2021 |
| Time | 07:59:06 |
| Category | Corporate updates |
| ID | 9195R |
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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: |
11/9/2021 |
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NAV PER SHARE: |
25.3072 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1002479 |
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