1 Sep 2016 08:17
RNS Number : 6656I
UBS ETF Barcap US Liq Cp 1-5 Adis £
01 September 2016
COMPANY ID: | 122385 |
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF BarcapUS1-5£ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Cp 1-5 Adis £ |
ISIN CODE: | LU1048314949 |
TRADING CURRENCY: | GBP |
COB DATE: | 31-Aug-2016 |
NAV PER SHARE: | 14.5149 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7299195 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 105946738.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 726803409.19 |
This information is provided by RNS
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