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UB79 UBS ETF UBS ETF BARCAP US 5-7 YEAR TREASURY BOND




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Time/Date Code Headline Source Impact
14:21 29-Dec-2014 UB79 Net Asset Value(s) RNS +0.63% Up
08:12 29-Dec-2014 UB79 Net Asset Value(s) RNS +0.63% Up
07:02 29-Dec-2014 UB79 Net Asset Value(s) RNS +0.63% Up
08:17 24-Dec-2014 UB79 Net Asset Value(s) RNS +0.24% Up
14:22 23-Dec-2014 UB79 Net Asset Value(s) RNS +0.40% Up
08:16 23-Dec-2014 UB79 Net Asset Value(s) RNS +0.40% Up
14:14 22-Dec-2014 UB79 Net Asset Value(s) RNS +0.12% Up
08:11 22-Dec-2014 UB79 Net Asset Value(s) RNS +0.12% Up
14:16 19-Dec-2014 UB79 Net Asset Value(s) RNS +0.10% Up
08:14 19-Dec-2014 UB79 Net Asset Value(s) RNS +0.10% Up
14:31 18-Dec-2014 UB79 Net Asset Value(s) RNS +0.01% Up
08:18 18-Dec-2014 UB79 Net Asset Value(s) RNS +0.01% Up
14:13 17-Dec-2014 UB79 Net Asset Value(s) RNS +0.16% Up
08:17 17-Dec-2014 UB79 Net Asset Value(s) RNS +0.16% Up
14:21 16-Dec-2014 UB79 Net Asset Value(s) RNS +0.10% Up
08:18 16-Dec-2014 UB79 Net Asset Value(s) RNS +0.10% Up
14:19 15-Dec-2014 UB79 Net Asset Value(s) RNS +0.37% Up
08:13 15-Dec-2014 UB79 Net Asset Value(s) RNS +0.37% Up
14:16 12-Dec-2014 UB79 Net Asset Value(s) RNS +0.42% Up
08:14 12-Dec-2014 UB79 Net Asset Value(s) RNS +0.42% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Jun 2012
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 4,010
SEDOL B771TG3
ISIN number LU0721552890



UBSETF UT5GBA ETF - news analysis