12 May 2016 08:19
RNS Number : 0429Y
UBS ETF Barcap US Liq Corp A-dis £
12 May 2016
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COMPANY ID:Â | 122287Â |
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:Â | LU1048316647Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 11-May-2016Â |
NAV PER SHARE:Â | 16.6638Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3187000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 53107546.63Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 626743446.6Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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