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Pin to quick picksUbs-etf Smi (C Regulatory News (0VPZ)

Share Price Information for Ubs-etf Smi (C (0VPZ)

London Stock Exchange
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Share Price: 92.6898
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 92.7968
Low: 92.6898
Yest. Close: 92.6898
0VPZ Live PriceLast checked at -

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UBS ETF UT7GB £ - Net Asset Value(s)

Wed, 24th Oct 2018 09:14

RNS Number : 0109F
UBS ETF BLM Barc US 7-10 Y Treas Bd
24 October 2018
 

FUND:

UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552973

DEALING DATE:

10/23/2018

NAV PER SHARE:

39.5741

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

308079

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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