28 Jun 2016 08:20
RNS Number : 4572C
UBS ETF Barcap US Liq Cp 1-5 Adis £
28 June 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: | 27-Jun-2016 |
NAV PER SHARE: | 14.5782 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6119195 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 89206975.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 655448488. |
This information is provided by RNS
The company news service from the London Stock Exchange