25 Sep 2019 08:36
RNS Number : 5937N
UBS ETF BLM Barc US 1-3 Y Treas Bd
25 September 2019
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 9/24/2019 |
NAV PER SHARE: | 25.0214 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2777145 |
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