UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (1671I)
June 15 2017 - 2:14AM
UK Regulatory
TIDMUC84
RNS Number : 1671I
UBS ETF Barcap US Liq Corp A-dis £
15 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: 14-Jun-2017
NAV PER SHARE: 16.6733
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 17086155
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 284883212.07
ASSETS UNDER MANAGEMENT PER SUBFUND: 911520487.8
This information is provided by RNS
The company news service from the London Stock Exchange
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June 15, 2017 03:14 ET (07:14 GMT)
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