29 Dec 2014 14:25
RNS Number : 8502A
UBS ETF Barcap US Liq Corp A-dis £
29 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 24-Dec-2014 |
NAV PER SHARE: | 16.3316 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26130578.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 145314737.44 |
This information is provided by RNS
The company news service from the London Stock Exchange