16 Feb 2017 08:14
RNS Number : 0578X
UBS ETF Barcap US Liq Cp 1-5 Adis $
16 February 2017
COMPANY ID: | 122386 |
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: | USD |
COB DATE: | 15-Feb-2017 |
NAV PER SHARE: | 14.2345 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7363358 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 104813472.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 638608531.95 |
This information is provided by RNS
The company news service from the London Stock Exchange