23 Dec 2016 08:19
RNS Number : 7121S
UBS ETF BarCap US 7-10 Y Treas Bd
23 December 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-Dec-2016Â |
| NAV PER SHARE:Â | 41.5531Â |
| BASE CURRENCY:Â | USDÂ |
| NUMBER OF SHARES IN ISSUE:Â | 298080Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 12386149.93Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 12386149.93Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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