4 Aug 2016 08:17
RNS Number : 2400G
UBS ETF Barcap US Liq Cp 1-5 Adis £
04 August 2016
Â
COMPANY ID:Â | 122385Â |
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:Â | LU1048314949Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 03-Aug-2016Â |
NAV PER SHARE:Â | 14.502Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6519195Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 94541050.99Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 694017424.97Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUMGRUPQUMC