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

BarclaysAnnouncement

01/04/2021 10:35

RNS Number : 2815U
  
UBS ETF BLM Barc US 7-10 Y Treas Bd
  
01 April 2021
  
 



FUND:


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




ISIN CODE:


LU0721552973




DEALING DATE:


3/31/2021




NAV PER SHARE:


44.4008




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


647461




 


 



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