- Title:
Net Asset Value(s) - Time:
07:40:02 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5778G
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
25.4146 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
959132 |
|
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Net Asset Value(s)07:40:0227 Jul 2021Corporate updates5778G