- Title:
Net Asset Value(s) - Time:
07:46:47 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6796H
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
25.3957 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
950490 |
|
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Net Asset Value(s)07:46:475 Aug 2021Corporate updates6796H