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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksUbsetf Ut1gba Regulatory News (UB74)

Ubsetf Ut1gba Information

Share Price Information for Ubsetf Ut1gba (UB74)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,937.00
Bid: 1,937.50
Ask: 1,938.50
Change: 6.00 (0.31%)
Spread: 1.00 (0.052%)
Open: 1,930.00
High: 1,937.00
Low: 1,930.00
Prev. Close: 1,931.00
UB74 Live PriceLast checked at -

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Net Asset Value(s)

14 Jul 2016 08:20

RNS Number : 1731E
UBS ETF BarCap US 1-3 Y Treas Bd
14 July 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: 13-Jul-2016 
NAV PER SHARE: 25.1114 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1801000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 45225649.22 
ASSETS UNDER MANAGEMENT PER SUBFUND: 74365869.87 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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