15 Mar 2017 08:14
RNS Number : 5229Z
UBS ETF Barcap US Liq Corp A-dis $
15 March 2017
COMPANY ID: | 122286 |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Barcap US$ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Corp A-dis $ |
ISIN CODE: | LU1048316647 |
TRADING CURRENCY: | USD |
COB DATE: | 14-Mar-2017 |
NAV PER SHARE: | 15.8799 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6740468 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 107037758.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 724410026.87 |
This information is provided by RNS
The company news service from the London Stock Exchange