- Title:
Net Asset Value(s) - Time:
16:48:34 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
1312Y
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
9/3/2020 |
| NAV PER SHARE: |
25.4794 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1138422 |
|
|
|
Net Asset Value(s)16:48:344 Sept 2020Corporate updates1312Y