7 Mar 2024 08:42
RNS Number : 9801F
UBS ETF BLM US 7-10 Y Treas Bd
07 March 2024
FUND: | UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 03/06/2024 |
NAV PER SHARE: | 37.4772 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 361628 |
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