19 Apr 2018 08:16
RNS Number : 4359L
UBS ETF BLM Barc US 7-10 Y Treas Bd
19 April 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 4/18/2018 |
NAV PER SHARE: | 40.5935 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 788079 |
This information is provided by RNS
The company news service from the London Stock Exchange