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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

2 Mar 2018 14:46

RNS Number : 5772G
UBS ETF BLM Barc US 7-10 Y Treas Bd
02 March 2018
 

FUND:

UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552973

DEALING DATE:

3/1/2018

NAV PER SHARE:

40.6459

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

788079

This information is provided by RNS
The company news service from the London Stock Exchange
 
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