19th May 2017 08:14
RNS Number : 6483F
UBS ETF Barcap US Liq Corp A-dis £
19 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: | 18-May-2017 |
| NAV PER SHARE: | 16.4807 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 14877709 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 245195771.65 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 813388908.02 |
This information is provided by RNS
The company news service from the London Stock Exchange
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