29 Jun 2016 08:19
RNS Number : 6076C
UBS ETF Barcap US Liq Cp 1-5 Adis £
29 June 2016
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COMPANY ID:Â | 122385Â |
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:Â | LU1048314949Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Jun-2016Â |
NAV PER SHARE:Â | 14.5823Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6119195Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 89231722.56Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 659907674.09Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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