9 Feb 2017 08:14
RNS Number : 4382W
UBS ETF Barcap US Liq Cp 1-5 Adis $
09 February 2017
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COMPANY ID:Â | 122386Â |
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF BarcapUS1-5$Â |
LONG LISTING NAME:Â | UBS ETF Barcap US Liq Cp 1-5 Adis $Â |
ISIN CODE:Â | LU1048314949Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 08-Feb-2017Â |
NAV PER SHARE:Â | 14.2862Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7363358Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 105194397.15Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 634867869.18Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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