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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of October 1, 2021, the NAV per share was 45.4376 USD, with 746,619 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:40:22 |
| Category | Corporate updates |
| ID | 8881N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
45.4376 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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