RNS Number : 1414N
UBS ETF BLM US 7-10 Y Treas Bd
21 November 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

20/11/2024

NAV PER SHARE:

37.3585

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

381854



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