23 Jan 2015 14:22
RNS Number : 0264D
UBS ETF Barcap US Liq Corp A-dis £
23 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 22-Jan-2015 |
NAV PER SHARE: | 16.7053 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26728547.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 145195612.87 |
This information is provided by RNS
The company news service from the London Stock Exchange
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