11 Oct 2016 10:08
RNS Number : 2251M
UBS ETF BarcapUS Liq Corp 1-5 HDG £
11 October 2016
COMPANY ID: | 122387 |
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
SHORT LISTING NAME: | UBS ETF Brcp1- 5HDG£ |
LONG LISTING NAME: | UBS ETF BarcapUS Liq Corp 1-5 HDG £ |
ISIN CODE: | LU1048315326 |
TRADING CURRENCY: | GBP |
COB DATE: | 10-Oct-2016 |
NAV PER SHARE: | 14.5633 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 7911384 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 115215821.535 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 742813388.21 |
This information is provided by RNS
The company news service from the London Stock Exchange