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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 as 45.2374 USD for the dealing date of October 5, 2021. The fund also stated it had 746,619 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:32:29 |
| Category | Corporate updates |
| ID | 1794O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
45.2374 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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