13 Jan 2017 08:18
RNS Number : 1148U
UBS ETF Barcap US Liq Corp HDG £
13 January 2017
| COMPANY ID: | 122288 |
| FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| SHORT LISTING NAME: | UBS ETF Barcap HDG£ |
| LONG LISTING NAME: | UBS ETF Barcap US Liq Corp HDG £ |
| ISIN CODE: | LU1048317298 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 12-Jan-2017 |
| NAV PER SHARE: | 16.7245 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1761568 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29461420.38 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 676232029.07 |
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