11 May 2020 07:01
RNS Number : 4408M
UBS ETF BLM Barc US 7-10 Y Treas Bd
11 May 2020
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552973 |
DEALING DATE: | 5/7/2020 |
NAV PER SHARE: | 48.1816 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 482079 |
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