Sign In
10 May 2017 08:14
RNS Number : 7060E
UBS ETF Barcap US Liq Corp A-dis £
10 May 2017
| 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: | 09-May-2017 |
| NAV PER SHARE: | 16.2655 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 14677709 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 238740277.25 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 779393629.24 |
This information is provided by RNS
The company news service from the London Stock Exchange
UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)
Follow the stocks
