Source - RNS
RNS Number : 4430X
UBS ETF BLM Barc US 1-3 Y Treas Bd
10 August 2018
 

FUND:

UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552544

DEALING DATE:

8/9/2018

NAV PER SHARE:

24.5058

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1472145

 

 


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