12 Dec 2016 08:19
RNS Number : 5518R
UBS ETF Barcap US Liq Corp HDG £
12 December 2016
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COMPANY ID:Â | 122288Â |
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:Â | LU1048317298Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 09-Dec-2016Â |
NAV PER SHARE:Â | 16.4704Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 1734408Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 28566513.53Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 673809014.22Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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