23 Nov 2016 08:22
RNS Number : 9298P
UBS ETF BarCap US 7-10 Y Treas Bd
23 November 2016
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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 | 22-Nov-2016Â |
NAV PER SHARE:Â | 42.2119Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 220000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 9286615.47Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 9286615.47Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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