14 Oct 2016 08:18
RNS Number : 5586M
UBS ETF BarcapUS Liq Corp 1-5 HDG £
14 October 2016
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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 | 13-Oct-2016Â |
NAV PER SHARE:Â | 14.5778Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 7911384Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 115330305.4835Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 730827846.49Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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