1 Jun 2016 08:19
RNS Number : 8492Z
UBS ETF Barcap US Liq Corp A-dis £
01 June 2016
COMPANY ID: | 122287 |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Barcap US£ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Corp A-dis £ |
ISIN CODE: | LU1048316647 |
TRADING CURRENCY: | GBP |
COB DATE: | 31-May-2016 |
NAV PER SHARE: | 16.5952 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3187000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52888811.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 634844671.19 |
This information is provided by RNS
The company news service from the London Stock Exchange