30 Aug 2016 08:17
RNS Number : 3917I
UBS ETF BarCap US 1-3 Y Treas Bd
30 August 2016
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: | 29-Aug-2016 |
NAV PER SHARE: | 24.9858 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1801000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 44999356.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 74129480.75 |
This information is provided by RNS
The company news service from the London Stock Exchange