UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (5209H)
June 08 2017 - 2:14AM
UK Regulatory
TIDMUC84
RNS Number : 5209H
UBS ETF Barcap US Liq Corp A-dis £
08 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: 07-Jun-2017
NAV PER SHARE: 16.5882
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 16877709
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 279971144.06
ASSETS UNDER MANAGEMENT PER SUBFUND: 900973653.7
This information is provided by RNS
The company news service from the London Stock Exchange
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June 08, 2017 03:14 ET (07:14 GMT)
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