10 Dec 2014 14:31
RNS Number : 4136Z
UBS ETF Barcap US Liq Cp 1-5 Adis £
10 December 2014
FUND: | UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
COB DATE: | 09-Dec-2014 |
NAV PER SHARE: | 14.1371 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 160000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2261941.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 91457850.56 |
This information is provided by RNS
The company news service from the London Stock Exchange
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