24 Feb 2017 08:14
RNS Number : 7783X
UBS ETF Barcap US Liq Cp 1-5 Adis $
24 February 2017
COMPANY ID: | 122386 |
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF BarcapUS1-5$ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Cp 1-5 Adis $ |
ISIN CODE: | LU1048314949 |
TRADING CURRENCY: | USD |
COB DATE: | 23-Feb-2017 |
NAV PER SHARE: | 14.3011 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6563358 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 93862949.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 645717043.31 |
This information is provided by RNS
The company news service from the London Stock Exchange