13 Feb 2018 13:32
RNS Number : 7656E
UBS ETF BLM Barc US 7-10 Y Treas Bd
13 February 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 2/12/2018 |
NAV PER SHARE: | 40.4494 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 668079 |
This information is provided by RNS
The company news service from the London Stock Exchange