- Title:
Net Asset Value(s) - Time:
07:00:29 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4468D
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
6/28/2021 |
| NAV PER SHARE: |
45.4021 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
646593 |
|
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Net Asset Value(s)07:00:2929 Jun 2021Corporate updates4468D