25 Jul 2016 08:18
RNS Number : 0971F
UBS ETF Barcap US Liq Corp A-dis £
25 July 2016
COMPANY ID: | 122287 |
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: | LU1048316647 |
TRADING CURRENCY: | GBP |
COB DATE: | 22-Jul-2016 |
NAV PER SHARE: | 17.188 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4125500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 70909167.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 676009728.41 |
This information is provided by RNS
The company news service from the London Stock Exchange