29 Nov 2016 08:19
RNS Number : 4104Q
UBS ETF Barcap US Liq Corp A-dis $
29 November 2016
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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 | 28-Nov-2016Â |
NAV PER SHARE:Â | 16.2557Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6792307Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 110413640.81Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 727750207.57Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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