- Title:
Net Asset Value(s) - Time:
11:54:12 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5804J
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
25.5734 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2649274 |
| |
|
Net Asset Value(s)11:54:1214 Apr 2020Corporate updates5804J