29 Dec 2016 08:21
RNS Number : 9384S
UBS ETF BarCap US 7-10 Y Treas Bd
29 December 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: | 28-Dec-2016 |
NAV PER SHARE: | 41.7031 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 298080 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12430859.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12430859.41 |
This information is provided by RNS
The company news service from the London Stock Exchange