5 Aug 2020 13:26
RNS Number : 2535V
UBS ETF BLM Barc US 1-3 Y Treas Bd
05 August 2020
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 8/4/2020 |
NAV PER SHARE: | 25.4868 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1218422 |
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