29 Sep 2015 08:17
RNS Number : 5092A
UBS ETF Barcap US Liq Cp 1-5 Adis £
29 September 2015
COMPANY ID: | 122385 |
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: | GBP |
COB DATE: | 28-Sep-2015 |
NAV PER SHARE: | 14.2673 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4295097 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 61279356.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 391846053.38 |
This information is provided by RNS
The company news service from the London Stock Exchange