18 Apr 2017 08:15
RNS Number : 5627C
UBS ETF Barcap US Liq Corp A-dis £
18 April 2017
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: | 13-Apr-2017 |
NAV PER SHARE: | 16.364 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14877709 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 243458707.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 764693588.5 |
This information is provided by RNS
The company news service from the London Stock Exchange