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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 16 November 2021, the NAV per share was 44.8927 USD. The fund reported 746,619 shares in issue on that date.
| Date | 17 Nov 2021 |
| Time | 08:40:22 |
| Category | Corporate updates |
| ID | 6654S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
44.8927 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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