UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (6744G)
May 31 2017 - 3:09AM
UK Regulatory
TIDMUC84
RNS Number : 6744G
UBS ETF Barcap US Liq Corp A-dis £
31 May 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: 30-May-2017
NAV PER SHARE: 16.5195
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 16877709
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 278811276.27
ASSETS UNDER MANAGEMENT PER SUBFUND: 868954254.13
This information is provided by RNS
The company news service from the London Stock Exchange
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May 31, 2017 04:09 ET (08:09 GMT)
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