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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 of the dealing date 11/26/2021, the NAV per share was 25.2738 USD, with 1,002,479 shares in issue.
| Date | 29 Nov 2021 |
| Time | 09:38:13 |
| Category | Corporate updates |
| ID | 8596T |
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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: |
11/26/2021 |
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NAV PER SHARE: |
25.2738 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1002479 |
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