19 Jul 2016 08:17
RNS Number : 5684E
UBS ETF Barcap US Liq Corp A-dis £
19 July 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: | 18-Jul-2016 |
NAV PER SHARE: | 17.1593 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3525500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60495102.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 679387836.21 |
This information is provided by RNS
The company news service from the London Stock Exchange