6 Aug 2020 08:25
RNS Number : 3499V
UBS ETF BLM Barc US 7-10 Y Treas Bd
06 August 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: | 8/5/2020 |
NAV PER SHARE: | 48.287 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 371079 |
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