4 Apr 2018 07:50
RNS Number : 7516J
UBS ETF BLM Barc US 7-10 Y Treas Bd
04 April 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 4/3/2018 |
NAV PER SHARE: | 40.8186 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 788079 |
This information is provided by RNS
The company news service from the London Stock Exchange