- Title:
Net Asset Value(s) - Time:
08:24:45 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5916U
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
7/29/2020 |
| NAV PER SHARE: |
48.4896 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
371079 |
|
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Net Asset Value(s)08:24:4530 Jul 2020Corporate updates5916U