30 Dec 2016 10:11
RNS Number : 0656T
UBS ETF Barcap US Liq Corp HDG £
30 December 2016
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: | 29-Dec-2016 |
NAV PER SHARE: | 16.5976 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1761568 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29237787.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 657410773.867 |
This information is provided by RNS
The company news service from the London Stock Exchange