- Title:
Net Asset Value(s) - Time:
14:09:43 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
4079J
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/8/2020 |
| NAV PER SHARE: |
25.56 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2649274 |
|
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Net Asset Value(s)14:09:439 Apr 2020Corporate updates4079J