- Title:
Net Asset Value(s) - Time:
07:31:11 - Date:
9 Oct 2020 - Category:
Corporate updates - ID:
6209B
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
10/8/2020 |
| NAV PER SHARE: |
47.7038 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
326079 |
|
|
|
Net Asset Value(s)07:31:119 Oct 2020Corporate updates6209B