17 Aug 2016 08:18
RNS Number : 4056H
UBS ETF Barcap US Liq Cp 1-5 Adis £
17 August 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: | 16-Aug-2016 |
NAV PER SHARE: | 14.5017 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6519195 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 94539569.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 702395955.22 |
This information is provided by RNS
The company news service from the London Stock Exchange