9 Dec 2016 08:19
RNS Number : 4343R
UBS ETF BarcapUS Liq Corp 1-5 HDG £
09 December 2016
Â
COMPANY ID:Â | 122387Â |
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:Â | LU1048315326Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 08-Dec-2016Â |
NAV PER SHARE:Â | 14.4045Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 8195363Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 118050033.99Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 603414607.66Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGGBGPUPQURB