27 Oct 2016 08:18
RNS Number : 6092N
UBS ETF BarcapUS Liq Corp 1-5 HDG £
27 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: | 26-Oct-2016 |
NAV PER SHARE: | 14.5753 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 8036384 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 117132831.4998 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 731719930.44 |
This information is provided by RNS
The company news service from the London Stock Exchange