- Title:
Net Asset Value(s) - Time:
07:00:58 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0730P
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
2/12/2021 |
| NAV PER SHARE: |
46.2743 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
843715 |
|
|
|
Net Asset Value(s)07:00:5815 Feb 2021Corporate updates0730P