- Title:
Net Asset Value(s) - Time:
07:05:38 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
4304W
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
8/17/2020 |
| NAV PER SHARE: |
47.884 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
326079 |
|
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Net Asset Value(s)07:05:3818 Aug 2020Corporate updates4304W