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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 for the dealing date of November 22, 2021. The NAV per share was 44.8655 USD, and the fund had 746,619 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:28:14 |
| Category | Corporate updates |
| ID | 2566T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
44.8655 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
746619 |
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