16 Jun 2020 07:47
RNS Number : 0814Q
UBS ETF BLM Barc US 7-10 Y Treas Bd
16 June 2020
|
|
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 6/15/2020 |
NAV PER SHARE: | 48.0305 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 524079 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.