18 Sep 2015 08:15
RNS Number : 4847Z
UBS ETF Barcap US Liq Corp A-dis £
18 September 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: | 17-Sep-2015 |
NAV PER SHARE: | 15.9493 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1593000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25407255.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 355825539.02 |
This information is provided by RNS
The company news service from the London Stock Exchange