4 Apr 2017 08:13
RNS Number : 4925B
UBS ETF Barcap US Liq Cp 1-5 Adis £
04 April 2017
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: | 03-Apr-2017 |
NAV PER SHARE: | 14.3418 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8515804 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 122131581.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 691928381.75 |
This information is provided by RNS
The company news service from the London Stock Exchange