17 Feb 2015 11:11
RNS Number : 1188F
UBS ETF Barcap US Liq Corp A-dis £
17 February 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: | 16-Feb-2015 |
NAV PER SHARE: | 16.5204 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26432671.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 188609708.84 |
This information is provided by RNS
The company news service from the London Stock Exchange