TIDMUB74

RNS Number : 3268U

UBS ETF BLM US 1-3 Y Treas Bd

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF 
 ISIN CODE:                                           LU0721552544 
 DEALING DATE:                                         11/21/2023 
 NAV PER SHARE:                                         24.2006 
 BASE CURRENCY:                                           USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                1212888

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(END) Dow Jones Newswires

November 22, 2023 05:05 ET (10:05 GMT)

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