22 Dec 2014 14:18
RNS Number : 4851A
UBS ETF Barcap US Liq Corp A-dis £
22 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
COB DATE: | 19-Dec-2014 |
NAV PER SHARE: | 16.3963 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1600000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26234016.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146639418.33 |
This information is provided by RNS
The company news service from the London Stock Exchange
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