29 Dec 2016 08:18
RNS Number : 9371S
UBS ETF Barcap US Liq Corp HDG £
29 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: | 28-Dec-2016 |
NAV PER SHARE: | 16.5676 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1761568 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29184915.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 653011939.2095 |
This information is provided by RNS
The company news service from the London Stock Exchange