- Title:
Net Asset Value(s) - Time:
08:05:58 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
8892E
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
45.8811 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
646593 |
|
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Net Asset Value(s)08:05:5812 Jul 2021Corporate updates8892E