12 Feb 2016 12:11
RNS Number : 9438O
UBS ETF Barcap US Liq Corp A-dis £
12 February 2016
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| COMPANY ID:Â | 122287Â |
| 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:Â | LU1048316647Â |
| TRADING CURRENCY:Â | GBPÂ |
| COB DATE:Â | 11-Feb-2016Â |
| NAV PER SHARE:Â | 15.8727Â |
| BASE CURRENCY:Â | USDÂ |
| NUMBER OF SHARES IN ISSUE:Â | 3193000Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 50681403.39Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 543802402.8Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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