27 Jul 2015 08:16
RNS Number : 1311U
UBS ETF Barcap US Liq Cp 1-5 Adis £
27 July 2015
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: | 24-Jul-2015 |
NAV PER SHARE: | 14.2542 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4060097 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 57873239.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 353885432.38 |
This information is provided by RNS
The company news service from the London Stock Exchange