28 Feb 2017 08:11
RNS Number : 0328Y
UBS ETF BARC TIPS1-10 USD A-DIS
28 February 2017
| COMPANY ID: | 125064 |
| FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF Tips1-10 $ |
| LONG LISTING NAME: | UBS ETF BARC TIPS1-10 USD A-DIS |
| ISIN CODE: | LU1459801434 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 27-Feb-2017 |
| NAV PER SHARE: | 12.2923 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2182000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26821818.83 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 518492105.04 |
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