2 Jan 2020 13:41
RNS Number : 5827Y
UBS ETF BLM Barc US 7-10 Y Treas Bd
02 January 2020
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FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 12/31/2019 |
NAV PER SHARE: | 43.8803 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 412079 |
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