- Title:
Net Asset Value(s) - Time:
08:13:31 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4714K
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
48.316 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
482079 |
| |
|
Net Asset Value(s)08:13:3122 Apr 2020Corporate updates4714K