15 Apr 2020 12:14
RNS Number : 7555J
UBS ETF BLM Barc US 1-3 Y Treas Bd
15 April 2020
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 4/14/2020 |
NAV PER SHARE: | 25.5791 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2649274 |
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