13 Mar 2018 09:57
RNS Number : 5421H
UBS ETF BLM Barc US 7-10 Y Treas Bd
13 March 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 3/12/2018 |
NAV PER SHARE: | 40.4879 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 788079 |
This information is provided by RNS
The company news service from the London Stock Exchange