5 Oct 2016 08:19
RNS Number : 7400L
UBS ETF Barcap US Liq Corp A-dis $
05 October 2016
Â
COMPANY ID:Â | 122286Â |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF Barcap US$Â |
LONG LISTING NAME:Â | UBS ETF Barcap US Liq Corp A-dis $Â |
ISIN CODE:Â | LU1048316647Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 04-Oct-2016Â |
NAV PER SHARE:Â | 16.8961Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6946893Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 117375325.99Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 769360236.9449Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGRBDGIBGBGLU