Source - RNS
RNS Number : 4533R
UBS ETF BLM Barc US 7-10 Y Treas Bd
14 June 2018
 

FUND:

UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552973

DEALING DATE:

6/13/2018

NAV PER SHARE:

40.413

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

548079

 

 


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