12 Sep 2016 08:22
RNS Number : 5449J
UBS ETF BarCap US 1-3 Y Treas Bd
12 September 2016
Â
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 | 09-Sep-2016Â |
NAV PER SHARE:Â | 24.9873Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1801000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 45002216.52Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 74231324.19Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSFESWEFMSEEU