23 Mar 2017 14:36
RNS Number : 3713A
UBS ETF BarCap US 1-3 Y Treas Bd
23 March 2017
COMPANY ID: | 119370 |
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: | LU0721552544 |
TRADING CURRENCY: | GBP |
COB DATE: | 22-Mar-2017 |
NAV PER SHARE: | 24.8688 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1653525 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 41121140.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 67386897.45 |
This information is provided by RNS
The company news service from the London Stock Exchange