11 May 2016 08:19
RNS Number : 8940X
UBS ETF Barcap US Liq Cp 1-5 Adis £
11 May 2016
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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 | 10-May-2016Â |
NAV PER SHARE:Â | 14.4886Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7111447Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 103034584.85Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 531546288.13Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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