9 Nov 2016 08:19
RNS Number : 7208O
UBS ETF Barcap US Liq Corp A-dis $
09 November 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: | 08-Nov-2016 |
NAV PER SHARE: | 16.7012 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6836893 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114184568.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 776882308.9484 |
This information is provided by RNS
The company news service from the London Stock Exchange