11 Oct 2019 09:22
RNS Number : 6072P
UBS ETF BLM Barc US 1-3 Y Treas Bd
11 October 2019
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 10/10/2019 |
NAV PER SHARE: | 25.072 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2874145 |
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.