- Title:
Net Asset Value(s) - Time:
07:46:59 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0813Q
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/15/2020 |
| NAV PER SHARE: |
25.5987 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1078422 |
|
|
|
Net Asset Value(s)07:46:5916 Jun 2020Corporate updates0813Q