30 Sep 2015 08:17
RNS Number : 6940A
UBS ETF Barcap US Liq Cp 1-5 Adis £
30 September 2015
| COMPANY ID: | 122385 |
| FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF BarcapUS1-5£ |
| LONG LISTING NAME: | UBS ETF Barcap US Liq Cp 1-5 Adis £ |
| ISIN CODE: | LU1048314949 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 29-Sep-2015 |
| NAV PER SHARE: | 14.2669 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4295097 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 61277853.04 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 391371534.28 |
This information is provided by RNS
The company news service from the London Stock Exchange
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