28 Mar 2017 08:14
RNS Number : 7182A
UBS ETF BarcapUS Liq Corp 1-5 HDG £
28 March 2017
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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 | 27-Mar-2017Â |
NAV PER SHARE:Â | 14.3423Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 8950515Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 128370996.49Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 669970665.61Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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