t
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10/19/2021, the NAV per share was USD 44.8233 with 746,619 shares in issue.
| Date | 20 Oct 2021 |
| Time | 07:53:11 |
| Category | Corporate updates |
| ID | 6446P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
44.8233 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
746619 |
|
|
|