2 Jan 2015 07:10
RNS Number : 1214B
UBS ETF Barcap US Liq Cp 1-5 Adis £
01 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 30-Dec-2014 |
NAV PER SHARE: | 14.1314 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7913588.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 101862872.07 |
This information is provided by RNS
The company news service from the London Stock Exchange
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