- Title:
Net Asset Value(s) - Time:
08:05:02 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9615U
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
25.4093 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1069132 |
|
|
|
Net Asset Value(s)08:05:029 Apr 2021Corporate updates9615U