20 Aug 2015 08:16
RNS Number : 5949W
UBS ETF Barcap US Liq Corp A-dis £
20 August 2015
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: | 19-Aug-2015 |
NAV PER SHARE: | 15.8903 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1593000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25313178.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 284409605.17 |
This information is provided by RNS
The company news service from the London Stock Exchange