16 Nov 2016 08:19
RNS Number : 3137P
UBS ETF BarcapUS Liq Corp 1-5 HDG £
16 November 2016
| 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: | 15-Nov-2016 |
| NAV PER SHARE: | 14.4375 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 8195363 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 118320488.13 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 731437833.49 |
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