- Title:
Net Asset Value(s) - Time:
08:22:22 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5820I
| FUND: |
UBS (Lux) Fund Solutions - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0721552544 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
25.3675 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
936998 |
|
|
|
Net Asset Value(s)08:22:2213 Aug 2021Corporate updates5820I