5 Jan 2017 08:19
RNS Number : 4194T
UBS ETF Barcap US Liq Corp HDG £
05 January 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: | 04-Jan-2017 |
NAV PER SHARE: | 16.6722 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1761568 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29369230.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 663157119.12 |
This information is provided by RNS
The company news service from the London Stock Exchange