- Title:
Net Asset Value(s) - Time:
07:01:01 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2086L
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
1/8/2021 |
| NAV PER SHARE: |
46.6954 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
418715 |
|
|
|
Net Asset Value(s)07:01:0111 Jan 2021Corporate updates2086L