- Title:
Net Asset Value(s) - Time:
09:31:50 - Date:
1 Apr 2021 - Category:
Corporate updates - ID:
2814U
| FUND: |
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
3/31/2021 |
| NAV PER SHARE: |
25.4016 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1069132 |
|
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Net Asset Value(s)09:31:501 Apr 2021Corporate updates2814U