9 Feb 2018 10:04
RNS Number : 4420E
UBS ETF BLM Barc US 7-10 Y Treas Bd
09 February 2018
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 2/8/2018 |
NAV PER SHARE: | 40.4582 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 668079 |
This information is provided by RNS
The company news service from the London Stock Exchange
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