16 Feb 2017 08:14
RNS Number : 0578X
UBS ETF Barcap US Liq Cp 1-5 Adis $
16 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 | 15-Feb-2017Â |
NAV PER SHARE:Â | 14.2345Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7363358Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 104813472.42Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 638608531.95Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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