26 Aug 2016 08:20
RNS Number : 2330I
UBS ETF BarCap US 1-3 Y Treas Bd
26 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: | 25-Aug-2016 |
NAV PER SHARE: | 24.9955 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1801000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 45016975.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 74461537.03 |
This information is provided by RNS
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