2 Jan 2015 08:17
RNS Number : 1397B
UBS ETF Barcap US Liq Cp 1-5 Adis £
02 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 31-Dec-2014 |
NAV PER SHARE: | 14.1426 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7919857.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 102140362.27 |
This information is provided by RNS
The company news service from the London Stock Exchange