UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (3890H)
07 June 2017 - 5:14PM
UK Regulatory
TIDMUC84
RNS Number : 3890H
UBS ETF Barcap US Liq Corp A-dis £
07 June 2017
COMPANY ID: 122287
FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF Barcap USGBP
LONG LISTING NAME: UBS ETF Barcap US Liq Corp A-dis GBP
ISIN CODE: LU1048316647
TRADING CURRENCY: GBP
COB DATE: 06-Jun-2017
NAV PER SHARE: 16.6189
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 16877709
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 280488287.73
ASSETS UNDER MANAGEMENT PER SUBFUND: 894971884.7
This information is provided by RNS
The company news service from the London Stock Exchange
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June 07, 2017 03:14 ET (07:14 GMT)
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