REG - UBS ETF UT7GB £ - Net Asset Value(s)

BarclaysAnnouncement

30/11/2020 15:24

RNS Number : 9028G
  
UBS ETF BLM Barc US 7-10 Y Treas Bd
  
30 November 2020
  
 



FUND:


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




ISIN CODE:


LU0721552973




DEALING DATE:


11/27/2020




NAV PER SHARE:


47.4904




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


324079




 


 



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