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

BarclaysAnnouncement

24/02/2021 09:30

RNS Number : 1666Q
  
UBS ETF BLM Barc US 7-10 Y Treas Bd
  
24 February 2021
  
 



FUND:


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




ISIN CODE:


LU0721552973




DEALING DATE:


2/23/2021




NAV PER SHARE:


45.753




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


843715




 


 



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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVSEESALEFSESE