Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVSFLSLFESSEDI

RNS metadata

Title: Net Asset Value(s)
Time: 07:01:03
Date: 11 May 2020
Category: Corporate updates
ID: 4408M