- Title:
Net Asset Value(s) - Time:
07:40:57 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3694L
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
1/11/2021 |
| NAV PER SHARE: |
25.4714 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
971422 |
| |
|
Net Asset Value(s)07:40:5712 Jan 2021Corporate updates3694L