6 Feb 2015 14:24
RNS Number : 3084E
UBS ETF Barcap US Liq Cp 1-5 Adis £
06 February 2015
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 05-Feb-2015 |
NAV PER SHARE: | 14.2815 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 430000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6141052.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 134933068.96 |
This information is provided by RNS
The company news service from the London Stock Exchange