24 Dec 2014 08:21
RNS Number : 6964A
UBS ETF Barcap US Liq Cp 1-5 Adis £
24 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 23-Dec-2014 |
NAV PER SHARE: | 14.0991 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7895508.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 101392107.36 |
This information is provided by RNS
The company news service from the London Stock Exchange