Net Asset Value(s)
UBS ETF BLM US 7-10 Y Treas Bd
23 February 2024
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
|
ISIN CODE: |
LU0721552973 |
|
DEALING DATE: |
02/22/2024 |
|
NAV PER SHARE: |
36.8226 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
361628 |
|
|
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