- Title:
Net Asset Value(s) - Time:
08:04:18 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1349I
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552973 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
45.8409 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
602619 |
| |
|
Net Asset Value(s)08:04:1810 Aug 2021Corporate updates1349I