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Net Asset Value(s)

19th Jun 2017 08:15

RNS Number : 4403I
UBS ETF Barcap US Liq Corp A-dis £
19 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: 16-Jun-2017 
NAV PER SHARE: 16.6556 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 17086155 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 284580304.71 
ASSETS UNDER MANAGEMENT PER SUBFUND: 906767642.47 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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