- Title:
Net Asset Value(s) - Time:
08:13:05 - Date:
14 Sept 2020 - Category:
Corporate updates - ID:
8763Y
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
9/11/2020 |
| NAV PER SHARE: |
25.4756 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1138422 |
| |
|
Net Asset Value(s)08:13:0514 Sept 2020Corporate updates8763Y