15 Jan 2020 08:30
RNS Number : 8590Z
UBS ETF BLM Barc US 7-10 Y Treas Bd
15 January 2020
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 1/14/2020 |
NAV PER SHARE: | 44.2303 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 562079 |
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