23 Dec 2014 08:20
RNS Number : 5653A
UBS ETF Barcap US Liq Cp 1-5 Adis £
23 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 22-Dec-2014 |
NAV PER SHARE: | 14.1197 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 160000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2259156.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90998970.24 |
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The company news service from the London Stock Exchange