- Title:
Net Asset Value(s) - Time:
07:47:35 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4271I
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
25.3697 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
936998 |
| |
|
Net Asset Value(s)07:47:3512 Aug 2021Corporate updates4271I