- Title:
Net Asset Value(s) - Time:
07:51:13 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6407F
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
25.3961 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
959132 |
| |
|
Net Asset Value(s)07:51:1319 Jul 2021Corporate updates6407F