8 Feb 2017 08:15
RNS Number : 3209W
UBS ETF Barcap US Liq Corp HDG £
08 February 2017
COMPANY ID: | 122288 |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
SHORT LISTING NAME: | UBS ETF Barcap HDG£ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Corp HDG £ |
ISIN CODE: | LU1048317298 |
TRADING CURRENCY: | GBP |
COB DATE: | 07-Feb-2017 |
NAV PER SHARE: | 16.5794 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2136568 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35422904.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 704047938.81 |
This information is provided by RNS
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