15 Jan 2015 08:24
RNS Number : 2408C
UBS ETF Barcap US Liq Cp 1-5 Adis £
15 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 14-Jan-2015 |
NAV PER SHARE: | 14.2639 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7987756.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 106194660.28 |
This information is provided by RNS
The company news service from the London Stock Exchange
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