14 Mar 2017 07:00
RNS Number : 3371Z
UBS ETF BarcapUS Liq Corp 1-5 HDG £
13 March 2017
| COMPANY ID: | 122387 |
| FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| SHORT LISTING NAME: | UBS ETF Brcp1- 5HDG£ |
| LONG LISTING NAME: | UBS ETF BarcapUS Liq Corp 1-5 HDG £ |
| ISIN CODE: | LU1048315326 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 10-Mar-2017 |
| NAV PER SHARE: | 14.258 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 8950515 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 127616654.21 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 646229275.91 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus5h (UC82)