3 Apr 2017 08:14
RNS Number : 3170B
UBS ETF Barcap US Liq Cp 1-5 Adis $
03 April 2017
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COMPANY ID:Ā | 122386Ā |
FUND:Ā | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF BarcapUS1-5$Ā |
LONG LISTING NAME:Ā | UBS ETF Barcap US Liq Cp 1-5 Adis $Ā |
ISIN CODE:Ā | LU1048314949Ā |
TRADING CURRENCY:Ā | USDĀ |
COB DATE:Ā | 31-Mar-2017Ā |
NAV PER SHARE:Ā | 14.3212Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 8515804Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 121956841.59Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 692676276.05Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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