23 Mar 2015 08:14
RNS Number : 1486I
UBS ETF Barcap US Liq Corp A-dis £
23 March 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: | 20-Mar-2015 |
NAV PER SHARE: | 16.6415 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1200000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 19969815.13 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 230581962.07 |
This information is provided by RNS
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