- Title:
Net Asset Value(s) - Time:
10:55:57 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9567X
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
9/2/2020 |
| NAV PER SHARE: |
48.0292 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
326079 |
| |
|
Net Asset Value(s)10:55:573 Sept 2020Corporate updates9567X