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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share. As of the dealing date September 21, 2021, the NAV per share was 45.9566 USD, with 746,619 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:58:43 |
| Category | Corporate updates |
| ID | 5842M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
45.9566 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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