30 Mar 2015 08:15
RNS Number : 8163I
UBS ETF Barcap US Liq Corp A-dis £
30 March 2015
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: | 27-Mar-2015 |
NAV PER SHARE: | 16.6316 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1200000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 19957926.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 235879899.34 |
This information is provided by RNS
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