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Net Asset Value(s)

15th May 2017 08:13

RNS Number : 1073F
UBS ETF Barcap US Liq Corp A-dis £
15 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: 12-May-2017 
NAV PER SHARE: 16.3796 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 14677709 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 240415504.26 
ASSETS UNDER MANAGEMENT PER SUBFUND: 788959469.35 

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