15 Feb 2016 08:20
RNS Number : 0446P
UBS ETF Barcap US Liq Corp A-dis £
15 February 2016
Â
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 | 12-Feb-2016Â |
NAV PER SHARE:Â | 15.7685Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3193000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 50348733.94Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 537867291.58Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDDCBBBGLU