30 Sep 2016 08:18
RNS Number : 3112L
UBS ETF Barcap US Liq Corp A-dis £
30 September 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: | 29-Sep-2016 |
NAV PER SHARE: | 17.0417 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6946893 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 118387190.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 781038655.64 |
This information is provided by RNS
The company news service from the London Stock Exchange