- Title:
Net Asset Value(s) - Time:
09:05:58 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5246C
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
25.3697 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
959132 |
| |
|
Net Asset Value(s)09:05:5821 Jun 2021Corporate updates5246C