20 Jan 2015 14:25
RNS Number : 6581C
UBS ETF Barcap US Liq Corp A-dis £
20 January 2015
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 19-Jan-2015 |
NAV PER SHARE: | 16.7312 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26769859.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146476443.41 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus (UC84)