UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (6647H)
June 09 2017 - 4:09AM
UK Regulatory
TIDMUC84
RNS Number : 6647H
UBS ETF Barcap US Liq Corp A-dis £
09 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: 08-Jun-2017
NAV PER SHARE: 16.5681
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 17086155
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 283084284.39
ASSETS UNDER MANAGEMENT PER SUBFUND: 897888578.9
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2017 05:09 ET (09:09 GMT)
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