14 Feb 2017 08:15
RNS Number : 8133W
UBS ETF Barcap US Liq Corp HDG £
14 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: | 13-Feb-2017 |
NAV PER SHARE: | 16.5341 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2168452 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35853344.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 701564223.37 |
This information is provided by RNS
The company news service from the London Stock Exchange