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UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (ISIN: LU0721552973) reported its Net Asset Value per share and number of shares in issue. As of the dealing date November 5, 2021, the NAV per share was USD 45.5128, with 746,619 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:01:10 |
| Category | Corporate updates |
| ID | 6231R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
45.5128 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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