6 Apr 2017 08:14
RNS Number : 7747B
UBS ETF Barcap US Liq Cp 1-5 Adis $
06 April 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: | 05-Apr-2017 |
NAV PER SHARE: | 14.3506 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7915804 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 113596551.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 703506487.06 |
This information is provided by RNS
The company news service from the London Stock Exchange