21 Jun 2017 08:14
RNS Number : 7013I
UBS ETF Barcap US Liq Cp 1-5 Adis £
21 June 2017
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| COMPANY ID:Â | 122385Â |
| 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:Â | LU1048314949Â |
| TRADING CURRENCY:Â | GBPÂ |
| COB DATE:Â | 20-Jun-2017Â |
| NAV PER SHARE:Â | 14.4745Â |
| BASE CURRENCY:Â | USDÂ |
| NUMBER OF SHARES IN ISSUE:Â | 8946157Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 129491589.37Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 817252231.84Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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