UBS ETF BLM US 7-10 Y Treas Bd Net Asset Value(s)

RNS Number : 5879F

UBS ETF BLM US 7-10 Y Treas Bd

25 September 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	09/24/2024
NAV PER SHARE:	39.0634
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	345635

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