5 Feb 2015 08:30
RNS Number : 1309E
UBS ETF Barcap US Liq Corp A-dis £
05 February 2015
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 04-Feb-2015 |
NAV PER SHARE: | 16.6968 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26714873.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 149203174.47 |
This information is provided by RNS
The company news service from the London Stock Exchange