27 Jan 2015 08:21
RNS Number : 2253D
UBS ETF Barcap US Liq Cp 1-5 Adis £
27 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 26-Jan-2015 |
NAV PER SHARE: | 14.2448 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7977102.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 131776657.52 |
This information is provided by RNS
The company news service from the London Stock Exchange