RNS Number : 0041G
UBS ETF BLM US 1-3 Y Treas Bd
27 September 2024
| FUND: | UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 09/26/2024 |
| NAV PER SHARE: | 24.6257 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 978514 |
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