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Net Asset Value(s)

26 Feb 2018 12:58

RNS Number : 9389F
UBS ETF BLM Barc US 7-10 Y Treas Bd
26 February 2018
 

FUND:

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

ISIN CODE:

LU0721552973

DEALING DATE:

2/23/2018

NAV PER SHARE:

40.4283

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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