- Title:
Net Asset Value(s) - Time:
07:00:30 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6180T
| FUND: |
UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
3/25/2021 |
| NAV PER SHARE: |
44.795 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
647461 |
| |
|
Net Asset Value(s)07:00:3026 Mar 2021Corporate updates6180T