RNS Number : 4831B
UBS ETF Barcap US Liq Corp A-dis £
16 June 2016
| 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: |
15-Jun-2016 |
| NAV PER SHARE: |
16.7989 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3187000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
53538091.84 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: |
651656481.6952 |
This information is provided by RNS
The company news service from the London Stock Exchange
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