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

RNS Number : 2381M

UBS ETF BLM US 7-10 Y Treas Bd

14 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	11/13/2024
NAV PER SHARE:	37.238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	371854

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