1 Mar 2017 08:14
RNS Number : 1802Y
UBS ETF Barcap US Liq Cp 1-5 Adis $
01 March 2017
| COMPANY ID: | 122386 |
| 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: | USD |
| COB DATE: | 28-Feb-2017 |
| NAV PER SHARE: | 14.3128 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6563358 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 93940016.2 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 648896904.5 |
This information is provided by RNS
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Ubsetf Cbus5usd (UC86)