10 May 2016 08:18
RNS Number : 7530X
UBS ETF Barcap US Liq Cp 1-5 Adis £
10 May 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: | 09-May-2016 |
NAV PER SHARE: | 14.4963 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7111447 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 103089974.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 531307605.45 |
This information is provided by RNS
The company news service from the London Stock Exchange