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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 as 25.2562 USD on the dealing date of 11/16/2021. On this date, the fund had 1,002,479 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:40:20 |
| Category | Corporate updates |
| ID | 6653S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
25.2562 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1002479 |
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