- Title:
Net Asset Value(s) - Time:
08:48:21 - Date:
11 May 2021 - Category:
Corporate updates - ID:
2071Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
44.9764 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602221 |
|
|
|
Net Asset Value(s)08:48:2111 May 2021Corporate updates2071Y