- Title:
Net Asset Value(s) - Time:
07:49:02 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
5562Z
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
9/18/2020 |
| NAV PER SHARE: |
25.4729 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1050422 |
| |
|
Net Asset Value(s)07:49:0221 Sept 2020Corporate updates5562Z