- Title:
Net Asset Value(s) - Time:
07:52:22 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5285H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
25.403 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
950490 |
| |
|
Net Asset Value(s)07:52:224 Aug 2021Corporate updates5285H