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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN LU0721552973) announced its Net Asset Value (NAV) per share as of the dealing date 9 September 2021. The NAV per share was 46.0378 USD, with 746,619 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:39:02 |
| Category | Corporate updates |
| ID | 3893L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
46.0378 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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