24 Apr 2017 08:14
RNS Number : 0952D
UBS ETF Barcap US Liq Corp A-dis $
24 April 2017
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COMPANY ID:Â | 122286Â |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF Barcap US$Â |
LONG LISTING NAME:Â | UBS ETF Barcap US Liq Corp A-dis $Â |
ISIN CODE:Â | LU1048316647Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 21-Apr-2017Â |
NAV PER SHARE:Â | 16.3603Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 14877709Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 243403218.6Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 768155197.01Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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