15 Dec 2016 08:20
RNS Number : 9366R
UBS ETF Barcap US Liq Corp HDG £
15 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: | 14-Dec-2016 |
| NAV PER SHARE: | 16.4664 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1734408 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 28559475.32 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 676347583.16 |
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