28 Dec 2016 07:00
RNS Number : 7879S
UBS ETF Barcap US Liq Corp HDG £
27 December 2016
| COMPANY ID: | 122288 |
| FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| SHORT LISTING NAME: | UBS ETF Barcap HDG£ |
| LONG LISTING NAME: | UBS ETF Barcap US Liq Corp HDG £ |
| ISIN CODE: | LU1048317298 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 23-Dec-2016 |
| NAV PER SHARE: | 16.5117 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1761568 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29086425.48 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 652316291.5911 |
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