4 Oct 2016 15:10
RNS Number : 6742L
UBS ETF Barcap US Liq Corp A-dis $
04 October 2016
| COMPANY ID: | 122286 |
| 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: | USD |
| COB DATE: | 03-Oct-2016 |
| NAV PER SHARE: | 16.9735 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6946893 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 117913320.83 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 774999658.1785 |
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