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

BarclaysAnnouncement

22/04/2021 08:40

RNS Number : 2816W
  
UBS ETF BLM Barc US 7-10 Y Treas Bd
  
22 April 2021
  
 



FUND:


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




ISIN CODE:


LU0721552973




DEALING DATE:


4/21/2021




NAV PER SHARE:


45.0769




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


602221




 


 



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