12 Mar 2021 11:11
RNS Number : 1101S
UBS ETF BLM Barc US 1-3 Y Treas Bd
12 March 2021
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 3/11/2021 |
NAV PER SHARE: | 25.4052 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 990422 |
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