- Title:
Net Asset Value(s) - Time:
09:02:26 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2395P
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
6/5/2020 |
| NAV PER SHARE: |
47.3177 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
524079 |
|
|
|
Net Asset Value(s)09:02:268 Jun 2020Corporate updates2395P