- Title:
Net Asset Value(s) - Time:
07:45:11 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4814Q
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
2/25/2021 |
| NAV PER SHARE: |
45.0668 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
887461 |
|
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Net Asset Value(s)07:45:1126 Feb 2021Corporate updates4814Q