4 May 2020 08:21
RNS Number : 7902L
UBS ETF BLM Barc US 1-3 Y Treas Bd
04 May 2020
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 4/30/2020 |
NAV PER SHARE: | 25.598 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2727450 |
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