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

BarclaysAnnouncement

06/08/2021 09:35

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RNS Number : 8358H  UBS ETF BLM Barc US 7-10 Y Treas Bd  06 August 2021
 FUND:                       UBS (Lux) Fund Solutions - Barclays Capital US 7-10 Year Treasury Bond UCITS
                             ETF (USD) A-dis
 ISIN CODE:                  LU0721552973
 DEALING DATE:               8/5/2021
 NAV PER SHARE:              46.2039
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  602619

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