- Title:
Net Asset Value(s) - Time:
07:11:14 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0312N
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
1/26/2021 |
| NAV PER SHARE: |
25.4875 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
971422 |
| |
|
Net Asset Value(s)07:11:1427 Jan 2021Corporate updates0312N