- Title:
Net Asset Value(s) - Time:
12:31:23 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8778R
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
48.1209 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
404079 |
|
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Net Asset Value(s)12:31:232 Jul 2020Corporate updates8778R