5 Dec 2016 09:20
RNS Number : 9418Q
UBS ETF Barcap US Liq Corp A-dis £
05 December 2016
COMPANY ID: | 122287 |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Barcap US£ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Corp A-dis £ |
ISIN CODE: | LU1048316647 |
TRADING CURRENCY: | GBP |
COB DATE: | 02-Dec-2016 |
NAV PER SHARE: | 16.2277 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6792307 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 110223563.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 725109070.38 |
This information is provided by RNS
The company news service from the London Stock Exchange