4 Nov 2016 07:00
RNS Number : 3097O
UBS ETF BarcapUS Liq Corp 1-5 HDG £
03 November 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: | 02-Nov-2016 |
NAV PER SHARE: | 14.5763 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 8195363 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 119457680.8756 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 740433828.14 |
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