- Title:
Net Asset Value(s) - Time:
09:37:05 - Date:
23 Sept 2020 - Category:
Corporate updates - ID:
8615Z
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
9/22/2020 |
| NAV PER SHARE: |
25.4774 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1050422 |
| |
|
Net Asset Value(s)09:37:0523 Sept 2020Corporate updates8615Z