29 Mar 2018 08:18
RNS Number : 3678J
UBS ETF BLM Barc US 7-10 Y Treas Bd
29 March 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 3/28/2018 |
NAV PER SHARE: | 40.8218 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 788079 |
This information is provided by RNS
The company news service from the London Stock Exchange