- Title:
Net Asset Value(s) - Time:
08:43:48 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1723K
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/17/2020 |
| NAV PER SHARE: |
48.0261 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
482079 |
|
|
|
Net Asset Value(s)08:43:4820 Apr 2020Corporate updates1723K