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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of September 22, 2021. The NAV per share was 46.0023 USD, and the number of shares in issue was 746,619.
| Date | 23 Sept 2021 |
| Time | 08:39:00 |
| Category | Corporate updates |
| ID | 7448M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
46.0023 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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