- Title:
Net Asset Value(s) - Time:
16:34:09 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
9157Q
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
3/1/2021 |
| NAV PER SHARE: |
45.4267 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
887461 |
|
|
|
Net Asset Value(s)16:34:092 Mar 2021Corporate updates9157Q