26th May 2017 08:15
RNS Number : 3355G
UBS ETF Barcap US Liq Corp A-dis £
26 May 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: | 24-May-2017 |
| NAV PER SHARE: | 16.4501 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 16877709 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 277639449.87 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 855856345.39 |
This information is provided by RNS
The company news service from the London Stock Exchange
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