21 Sep 2015 08:15
RNS Number : 6273Z
UBS ETF Barcap US Liq Corp A-dis £
21 September 2015
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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 | 18-Sep-2015Â |
NAV PER SHARE:Â | 16.0453Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1593000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 25560223.15Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 359902982.67Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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