25 Oct 2016 08:18
RNS Number : 3769N
UBS ETF Barcap US Liq Corp A-dis $
25 October 2016
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: | 24-Oct-2016 |
NAV PER SHARE: | 16.9048 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6836893 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 115576618.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 801608933.84 |
This information is provided by RNS
The company news service from the London Stock Exchange