UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (7016I)

TIDMUC84

RNS Number : 7016I

UBS ETF Barcap US Liq Corp A-dis £

21 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:                                                                                    20-Jun-2017 
NAV PER SHARE:                                                                                   16.6871 
BASE CURRENCY:                                                                                       USD 
NUMBER OF SHARES IN ISSUE:                                                                      17086155 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                    285117657.75 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                        904466529.76

This information is provided by RNS

The company news service from the London Stock Exchange

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June 21, 2017 03:15 ET (07:15 GMT)

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