14 Nov 2019 09:42
RNS Number : 4144T
UBS ETF BLM Barc US 7-10 Y Treas Bd
14 November 2019
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 11/13/2019 |
NAV PER SHARE: | 43.8972 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 412079 |
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