12 Nov 2015 08:13
RNS Number : 4694F
UBS ETF Barcap US Liq Corp A-dis £
12 November 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: | 11-Nov-2015 |
NAV PER SHARE: | 15.9613 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2393000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38195306.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 392552444.19 |
This information is provided by RNS
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