28 Jul 2020 08:18
RNS Number : 3128U
UBS ETF BLM Barc US 7-10 Y Treas Bd
28 July 2020
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 7/27/2020 |
NAV PER SHARE: | 48.3768 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 446079 |
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