UBS ETF BLM US 1-3 Y Treas Bd Net Asset Value(s)

RNS Number : 5791T

UBS ETF BLM US 1-3 Y Treas Bd

16 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	01/15/2025
NAV PER SHARE:	24.6278
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	904934

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