- Title:
Net Asset Value(s) - Time:
07:01:09 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3044T
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
25.4094 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
990422 |
| |
|
Net Asset Value(s)07:01:0924 Mar 2021Corporate updates3044T