- Title:
Net Asset Value(s) - Time:
09:52:35 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0227W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
44.9144 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
632221 |
| |
|
Net Asset Value(s)09:52:3520 Apr 2021Corporate updates0227W