22 Feb 2017 08:15
RNS Number : 5299X
UBS ETF Barcap US Liq Corp A-dis $
22 February 2017
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: | 21-Feb-2017 |
NAV PER SHARE: | 16.0775 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6940468 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 111585105.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 710353285.22 |
This information is provided by RNS
The company news service from the London Stock Exchange