t
On September 30, 2021, UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share as USD 45.2614. The fund had 746,619 shares in issue on this dealing date.
| Date | 1 Oct 2021 |
| Time | 08:05:03 |
| Category | Corporate updates |
| ID | 7011N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
9/30/2021 |
|
NAV PER SHARE: |
45.2614 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
746619 |
|
|
|