5 Apr 2017 08:13
RNS Number : 6351B
UBS ETF Barcap US Liq Cp 1-5 Adis $
05 April 2017
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| COMPANY ID:Ā | 122386Ā |
| FUND:Ā | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-disĀ |
| SHORT LISTING NAME:Ā | UBS ETF BarcapUS1-5$Ā |
| LONG LISTING NAME:Ā | UBS ETF Barcap US Liq Cp 1-5 Adis $Ā |
| ISIN CODE:Ā | LU1048314949Ā |
| TRADING CURRENCY:Ā | USDĀ |
| COB DATE:Ā | 04-Apr-2017Ā |
| NAV PER SHARE:Ā | 14.3441Ā |
| BASE CURRENCY:Ā | USDĀ |
| NUMBER OF SHARES IN ISSUE:Ā | 7915804Ā |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 113544867.6Ā |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 696976471.8Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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