22 Dec 2014 14:18
RNS Number : 4853A
UBS ETF Barcap US Liq Cp 1-5 Adis £
22 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 19-Dec-2014 |
NAV PER SHARE: | 14.1188 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 160000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2259006.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 91038177.12 |
This information is provided by RNS
The company news service from the London Stock Exchange