12 Jan 2015 08:27
RNS Number : 8788B
UBS ETF Barcap US Liq Cp 1-5 Adis £
12 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 09-Jan-2015 |
NAV PER SHARE: | 14.2172 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7961626.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 99998943.47 |
This information is provided by RNS
The company news service from the London Stock Exchange