3 Feb 2015 08:23
RNS Number : 8771D
UBS ETF Barcap US Liq Corp A-dis £
03 February 2015
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 02-Feb-2015 |
NAV PER SHARE: | 16.8197 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26911468.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146309126.44 |
This information is provided by RNS
The company news service from the London Stock Exchange