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Net Asset Value(s)

13 Oct 2016 08:18

RNS Number : 4434M
UBS ETF Barcap US Liq Cp 1-5 Adis £
13 October 2016
 
COMPANY ID: 122385 
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: GBP 
COB DATE: 12-Oct-2016 
NAV PER SHARE: 14.4702 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7949195 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 115026050.05 
ASSETS UNDER MANAGEMENT PER SUBFUND: 734474118.18 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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