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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 22, 2021, the NAV per share was 44.8001 USD, with 746,619 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:30:24 |
| Category | Corporate updates |
| ID | 1258Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
44.8001 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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