1 Sep 2015 07:03
RNS Number : 5473X
UBS ETF Barcap US Liq Corp A-dis £
31 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: | 28-Aug-2015 |
| NAV PER SHARE: | 15.7991 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1593000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25167888.25 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 283898315.53 |
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