20 Feb 2017 08:14
RNS Number : 2826X
UBS ETF Barcap US Liq Corp A-dis $
20 February 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 | 17-Feb-2017Â |
NAV PER SHARE:Â | 16.0753Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6740468Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 108355365.96Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 711520647.88Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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