19 Dec 2014 14:21
RNS Number : 3442A
UBS ETF Barcap US Liq Corp A-dis £
19 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 18-Dec-2014 |
NAV PER SHARE: | 16.3489 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26158223.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146235261.36 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus (UC84)