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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 September 29, 2021, the NAV per share was USD 45.2117. The number of shares in issue on this date was 746,619.
| Date | 30 Sept 2021 |
| Time | 07:58:49 |
| Category | Corporate updates |
| ID | 5181N |
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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: |
9/29/2021 |
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NAV PER SHARE: |
45.2117 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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