- Title:
Net Asset Value(s) - Time:
07:39:19 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3711P
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/8/2020 |
| NAV PER SHARE: |
25.576 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1078422 |
|
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Net Asset Value(s)07:39:199 Jun 2020Corporate updates3711P