23 Apr 2018 08:17
RNS Number : 7394L
UBS ETF BLM Barc US 7-10 Y Treas Bd
23 April 2018
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FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 4/20/2018 |
NAV PER SHARE: | 40.3525 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 788079 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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