1 Mar 2017 08:14
RNS Number : 1804Y
UBS ETF BarcapUS Liq Corp 1-5 HDG £
01 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: | 28-Feb-2017 |
| NAV PER SHARE: | 14.3478 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9049168 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 129835906.95 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 648896904.5 |
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