20th Jun 2017 08:13
RNS Number : 5720I
UBS ETF Barcap US Liq Cp 1-5 Adis £
20 June 2017
| 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: | 19-Jun-2017 |
| NAV PER SHARE: | 14.4617 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8946157 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 129376369.72 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 820205760.04 |
This information is provided by RNS
The company news service from the London Stock Exchange
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