12 Jun 2015 08:15
RNS Number : 0152Q
UBS ETF Barcap US Liq Corp A-dis £
12 June 2015
Â
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 | 11-Jun-2015Â |
NAV PER SHARE:Â | 16.0385Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1893000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 30360857.78Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 302900470.55Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGRGDLUBBBGUD