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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. For the dealing date of December 10, 2021, the NAV per share was 45.0782 USD, with 746,619 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:11:39 |
| Category | Corporate updates |
| ID | 9183O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
45.0782 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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