20 Feb 2017 08:14
RNS Number : 2825X
UBS ETF BarcapUS Liq Corp 1-5 HDG £
20 February 2017
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 | 17-Feb-2017Â |
NAV PER SHARE:Â | 14.3107Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 8924168Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 127710791.11Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 642344534.69Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUCGPUPMURU