2 Mar 2017 08:17
RNS Number : 3346Y
UBS ETF BarCap US 1-3 Y Treas Bd
02 March 2017
| COMPANY ID: | 119370 |
| FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF UT1GB £ |
| LONG LISTING NAME: | UBS ETF BarCap US 1-3 Y Treas Bd |
| ISIN CODE: | LU0721552544 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 01-Mar-2017 |
| NAV PER SHARE: | 24.8336 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1813525 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 45036299.26 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 66909501.72 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ut1gba (UB74)