22 Aug 2016 08:19
RNS Number : 7667H
UBS ETF Barcap US Liq Corp A-dis £
22 August 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: | 19-Aug-2016 |
NAV PER SHARE: | 16.9962 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4746893 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 80679042.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 753736669.46 |
This information is provided by RNS
The company news service from the London Stock Exchange