- Title:
Net Asset Value(s) - Time:
08:12:48 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8602A
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
44.9519 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602221 |
| |
|
Net Asset Value(s)08:12:484 Jun 2021Corporate updates8602A