20 Nov 2014 14:20
RNS Number : 5905X
UBS ETF Barcap US Liq Corp A-dis £
20 November 2014
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 19-Nov-2014 |
NAV PER SHARE: | 16.1669 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25867044.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 133716855.72 |
This information is provided by RNS
The company news service from the London Stock Exchange