- Title:
Net Asset Value(s) - Time:
08:19:20 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5951O
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
2/9/2021 |
| NAV PER SHARE: |
46.3558 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
843715 |
| |
|
Net Asset Value(s)08:19:2010 Feb 2021Corporate updates5951O