4 Jan 2017 08:21
RNS Number : 3055T
UBS ETF BarCap US 7-10 Y Treas Bd
04 January 2017
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COMPANY ID:Â | 119373Â |
FUND: | UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF UT7GB £ |
LONG LISTING NAME: | UBS ETF BarCap US 7-10 Y Treas Bd |
ISIN CODE:Â | LU0721552973Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 03-Jan-2017Â |
NAV PER SHARE:Â | 41.9196Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 298080Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 12495393.41Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 12495393.41Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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