21 Apr 2017 07:00
RNS Number : 9240C
UBS ETF Barcap US Liq Cp 1-5 Adis $
20 April 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: | 19-Apr-2017 |
| NAV PER SHARE: | 14.4108 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8115804 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 116955468.4 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 732748178.77 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus5usd (UC86)