22 Jun 2016 08:19
RNS Number : 9321B
UBS ETF Barcap US Liq Corp A-dis £
22 June 2016
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: | 21-Jun-2016 |
NAV PER SHARE: | 16.7634 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3187000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53425026.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 653283557.55 |
This information is provided by RNS
The company news service from the London Stock Exchange