12 Dec 2016 08:19
RNS Number : 5518R
UBS ETF Barcap US Liq Corp HDG £
12 December 2016
COMPANY ID: | 122288 |
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
SHORT LISTING NAME: | UBS ETF Barcap HDG£ |
LONG LISTING NAME: | UBS ETF Barcap US Liq Corp HDG £ |
ISIN CODE: | LU1048317298 |
TRADING CURRENCY: | GBP |
COB DATE: | 09-Dec-2016 |
NAV PER SHARE: | 16.4704 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1734408 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 28566513.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 673809014.22 |
This information is provided by RNS
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