8 Dec 2016 08:19
RNS Number : 3120R
UBS ETF Barcap US Liq Cp 1-5 Adis £
08 December 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: | 07-Dec-2016 |
NAV PER SHARE: | 14.34 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8423358 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 120791155.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 614549918.47 |
This information is provided by RNS
The company news service from the London Stock Exchange