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11 Apr 2017 08:14
RNS Number : 1673C
UBS ETF Barcap US Liq Cp 1-5 Adis $
11 April 2017
| COMPANY ID: | 122386 |
| FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF BarcapUS1-5$ |
| LONG LISTING NAME: | UBS ETF Barcap US Liq Cp 1-5 Adis $ |
| ISIN CODE: | LU1048314949 |
| TRADING CURRENCY: | USD |
| COB DATE: | 10-Apr-2017 |
| NAV PER SHARE: | 14.3416 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8115804 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 116393458.49 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 709172291.6 |
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Ubs Etf Uc86 (UC86)
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