- Title:
Net Asset Value(s) - Time:
08:09:26 - Date:
20 Jul 2021 - Category:
Corporate updates - ID:
7988F
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/19/2021 |
| NAV PER SHARE: |
25.41 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
959132 |
|
|
|
Net Asset Value(s)08:09:2620 Jul 2021Corporate updates7988F