- Title:
Net Asset Value(s) - Time:
10:22:06 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6852Q
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
2/26/2021 |
| NAV PER SHARE: |
45.4961 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
887461 |
| |
|
Net Asset Value(s)10:22:061 Mar 2021Corporate updates6852Q