14 Jun 2019 07:55
RNS Number : 2930C
UBS ETF BLM Barc US 1-3 Y Treas Bd
14 June 2019
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FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | Â | Â |
ISIN CODE: | LU0721552544 | Â | Â |
DEALING DATE: | 6/13/2019 | Â | Â |
NAV PER SHARE: | 25.1135 | Â | Â |
BASE CURRENCY: | USD | Â | Â |
NUMBER OF SHARES IN ISSUE: | 2777145 | Â | Â |
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