14 Mar 2016 08:25
RNS Number : 9583R
UBS ETF Barcap US Liq Corp A-dis £
14 March 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: | 11-Mar-2016 |
NAV PER SHARE: | 16.0871 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2793000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 44931357.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 545996546.47 |
This information is provided by RNS
The company news service from the London Stock Exchange