1 Mar 2017 08:17
RNS Number : 1819Y
UBS ETF BarCap US 1-3 Y Treas Bd
01 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: | 28-Feb-2017 |
NAV PER SHARE: | 24.8718 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1813525 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 45105677.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 67158783.07 |
This information is provided by RNS
The company news service from the London Stock Exchange