- Title:
Net Asset Value(s) - Time:
07:59:11 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0080K
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
48.1886 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
482079 |
| |
|
Net Asset Value(s)07:59:1117 Apr 2020Corporate updates0080K