22 Dec 2016 07:00
RNS Number : 5479S
UBS ETF Barcap US Liq Corp HDG £
21 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: | 20-Dec-2016 |
NAV PER SHARE: | 16.4426 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1761568 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 28964881.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 647868783.1004 |
This information is provided by RNS
The company news service from the London Stock Exchange