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On September 9, 2021, UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN LU0721552973) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of August 9, 2021, the NAV per share was USD 45.9009, with 646,619 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 2545L |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
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ISIN CODE: |
LU0721552973 |
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DEALING DATE: |
9/8/2021 |
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NAV PER SHARE: |
45.9009 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
646619 |
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