13 Apr 2022 10:07
RNS Number : 2650I
UBS ETF BLM US 1-3 Y Treas Bd
13 April 2022
FUND: | UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 4/12/2022 |
NAV PER SHARE: | 24.5325 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1380747 |
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