16 Jul 2015 08:14
RNS Number : 2192T
UBS ETF Barcap US Liq Corp A-dis £
16 July 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: | 15-Jul-2015 |
| NAV PER SHARE: | 15.9756 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1893000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 30241791.52 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 298023890.86 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus (UC84)