22 Jul 2016 08:20
RNS Number : 9667E
UBS ETF BarCap US 1-3 Y Treas Bd
22 July 2016
| 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: | 21-Jul-2016 |
| NAV PER SHARE: | 25.1042 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1801000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 45212680.41 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 74057137.49 |
This information is provided by RNS
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Ubsetf Ut1gba (UB74)