18 Nov 2016 08:22
RNS Number : 5615P
UBS ETF BarCap US 7-10 Y Treas Bd
18 November 2016
COMPANY ID: | 119373 |
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: | LU0721552973 |
TRADING CURRENCY: | GBP |
COB DATE: | 17-Nov-2016 |
NAV PER SHARE: | 42.3478 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 220000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9316512.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9316512.37 |
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