4 Nov 2016 08:17
RNS Number : 3480O
UBS ETF BarcapUS Liq Corp 1-5 HDG £
04 November 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 | 03-Nov-2016Â |
NAV PER SHARE:Â | 14.5767Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 8195363Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 119461522.52Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 737592083.62Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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