- Title:
Net Asset Value(s) - Time:
13:02:54 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0818J
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/6/2020 |
| NAV PER SHARE: |
25.5529 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2686145 |
|
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Net Asset Value(s)13:02:547 Apr 2020Corporate updates0818J