- Title:
Net Asset Value(s) - Time:
11:54:13 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5252Q
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
25.598 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1078422 |
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Net Asset Value(s)11:54:1319 Jun 2020Corporate updates5252Q