30 Nov 2016 08:23
RNS Number : 5296Q
UBS ETF BarCap US 7-10 Y Treas Bd
30 November 2016
| 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: | 29-Nov-2016 |
| NAV PER SHARE: | 42.2733 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 220000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9300136.87 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 9300136.87 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ut7gba (UB82)