15 Jun 2015 08:15
RNS Number : 1376Q
UBS ETF Barcap US Liq Corp A-dis £
15 June 2015
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: | 12-Jun-2015 |
NAV PER SHARE: | 16.0207 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1893000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 30327109.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 303738617.35 |
This information is provided by RNS
The company news service from the London Stock Exchange