1 Dec 2016 08:19
RNS Number : 6721Q
UBS ETF Barcap US Liq Corp A-dis £
01 December 2016
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: | 30-Nov-2016 |
NAV PER SHARE: | 16.2367 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6792307 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 110284460.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 721617329.15 |
This information is provided by RNS
The company news service from the London Stock Exchange