REG - UBS ETF UT1GB £ - Net Asset Value(s)

BarclaysAnnouncement

07/04/2021 10:05

RNS Number : 6517U
  
UBS ETF BLM Barc US 1-3 Y Treas Bd
  
07 April 2021
  
 



FUND:


UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis




ISIN CODE:


LU0721552544




DEALING DATE:


4/6/2021




NAV PER SHARE:


25.4026




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


1069132




 


 



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