20 Jan 2017 08:19
RNS Number : 7074U
UBS ETF BarCap US 7-10 Y Treas Bd
20 January 2017
| 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: | 19-Jan-2017 |
| NAV PER SHARE: | 41.9375 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 258080 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10823240.57 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 10823240.57 |
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