- Title:
Net Asset Value(s) - Time:
07:30:40 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6956W
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
25.4044 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
959132 |
|
|
|
Net Asset Value(s)07:30:4027 Apr 2021Corporate updates6956W