30 Aug 2016 08:17
RNS Number : 3917I
UBS ETF BarCap US 1-3 Y Treas Bd
30 August 2016
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COMPANY ID:Â | 119370Â |
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF UT1GB £ |
LONG LISTING NAME: | UBS ETF BarCap US 1-3 Y Treas Bd |
ISIN CODE:Â | LU0721552544Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 29-Aug-2016Â |
NAV PER SHARE:Â | 24.9858Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1801000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 44999356.88Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 74129480.75Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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