2 Jan 2015 14:26
RNS Number : 1934B
UBS ETF Barcap US Liq Corp A-dis £
02 January 2015
Â
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 31-Dec-2014 |
NAV PER SHARE: | 16.452 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26323182.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146036560.55 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVBSGDBSGGBGUD