2 Feb 2017 07:00
RNS Number : 8128V
UBS ETF Barcap US Liq Corp A-dis £
01 February 2017
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-Jan-2017 |
NAV PER SHARE: | 15.9914 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6536572 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 104528709.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 696279516.2122 |
This information is provided by RNS
The company news service from the London Stock Exchange