- Title:
Net Asset Value(s) - Time:
07:00:28 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6179T
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
3/25/2021 |
| NAV PER SHARE: |
25.4149 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
990422 |
| |
|
Net Asset Value(s)07:00:2826 Mar 2021Corporate updates6179T