2nd Jun 2017 08:14
RNS Number : 9770G
UBS ETF Barcap US Liq Corp A-dis £
02 June 2017
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: | 01-Jun-2017 |
NAV PER SHARE: | 16.525 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16877709 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 278903780.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 874310149.14 |
This information is provided by RNS
The company news service from the London Stock Exchange
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