2 Jan 2015 07:05
RNS Number : 0855B
UBS ETF Barcap US Liq Corp A-dis £
31 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 30-Dec-2014 |
NAV PER SHARE: | 16.4317 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26290742.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146062064.08 |
This information is provided by RNS
The company news service from the London Stock Exchange