- Title:
Net Asset Value(s) - Time:
07:01:14 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3045T
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
44.7995 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
647461 |
| |
|
Net Asset Value(s)07:01:1424 Mar 2021Corporate updates3045T