13 Mar 2017 08:15
RNS Number : 2499Z
UBS ETF Barcap US Liq Corp A-dis £
13 March 2017
Â
COMPANY ID:Â | 122287Â |
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:Â | LU1048316647Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 10-Mar-2017Â |
NAV PER SHARE:Â | 15.914Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6740468Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 107267530.98Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 726263224.044Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDXUBBBGRX