14 Jun 2016 08:18
RNS Number : 1070B
UBS ETF Barcap US Liq Cp 1-5 Adis £
14 June 2016
| COMPANY ID: | 122385 |
| FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF BarcapUS1-5£ |
| LONG LISTING NAME: | UBS ETF Barcap US Liq Cp 1-5 Adis £ |
| ISIN CODE: | LU1048314949 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 13-Jun-2016 |
| NAV PER SHARE: | 14.5272 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5919195 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85989403.68 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 668448459.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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