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13 Dec 2016 08:20
RNS Number : 6889R
UBS ETF Barcap US Liq Corp A-dis £
13 December 2016
| COMPANY ID: | 122287 |
| FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF Barcap US£ |
| LONG LISTING NAME: | UBS ETF Barcap US Liq Corp A-dis £ |
| ISIN CODE: | LU1048316647 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 12-Dec-2016 |
| NAV PER SHARE: | 16.1724 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6753135 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109214718.98 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 677466643.79 |
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UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)
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