- Title:
Net Asset Value(s) - Time:
07:05:45 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4468G
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
11/24/2020 |
| NAV PER SHARE: |
25.4647 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
971422 |
|
|
|
Net Asset Value(s)07:05:4525 Nov 2020Corporate updates4468G