16 Oct 2018 07:37
RNS Number : 1591E
UBS ETF BLM Barc US 1-3 Y Treas Bd
16 October 2018
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 10/15/2018 |
NAV PER SHARE: | 24.5261 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2222145 |
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