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

BarclaysAnnouncement

08/04/2021 08:05

RNS Number : 8037U
  
UBS ETF BLM Barc US 1-3 Y Treas Bd
  
08 April 2021
  
 





FUND:


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




ISIN CODE:


LU0721552544




DEALING DATE:


4/7/2021




NAV PER SHARE:


25.4051




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


1069132




 

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