30 Aug 2016 07:00
RNS Number : 3416I
UBS ETF Barcap US Liq Cp 1-5 Adis £
29 August 2016
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COMPANY ID:Â | 122385Â |
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:Â | LU1048314949Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 26-Aug-2016Â |
NAV PER SHARE:Â | 14.487Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7299195Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 105743692.52Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 723870659.27Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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