16 Mar 2018 07:47
RNS Number : 9545H
UBS ETF BLM Barc US 7-10 Y Treas Bd
16 March 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 3/15/2018 |
NAV PER SHARE: | 40.6233 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 788079 |
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The company news service from the London Stock Exchange