- Title:
Net Asset Value(s) - Time:
07:33:21 - Date:
23 Apr 2021 - Category:
Corporate updates - ID:
4216W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
4/22/2021 |
| NAV PER SHARE: |
45.095 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602221 |
|
|
|
Net Asset Value(s)07:33:2123 Apr 2021Corporate updates4216W