- Title:
Net Asset Value(s) - Time:
07:36:03 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7574X
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
5/5/2021 |
| NAV PER SHARE: |
45.0273 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602221 |
| |
|
Net Asset Value(s)07:36:036 May 2021Corporate updates7574X