29 Dec 2014 14:25
RNS Number : 8504A
UBS ETF Barcap US Liq Cp 1-5 Adis £
29 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 24-Dec-2014 |
NAV PER SHARE: | 14.0965 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 560000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7894051.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 101547275.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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