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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date October 20, 2021, the NAV per share was 44.8067 USD, and there were 746,619 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:24:55 |
| Category | Corporate updates |
| ID | 7968P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
44.8067 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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