RNS Number : 7880K
UBS ETF BLM US 7-10 Y Treas Bd
16 April 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

04/15/2024

NAV PER SHARE:

36.2891

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

301628



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
 
 
NAVSFDSAMELSESL
Ubsetf Ut7gba (LSE:UB82)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ubsetf Ut7gba Charts.
Ubsetf Ut7gba (LSE:UB82)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ubsetf Ut7gba Charts.