Net Asset Value(s) ...
18 Noviembre 2015 - 2:17AM
UK Regulatory
/**/
RNS Number : 1099G
UBS ETF Barcap US Liq Corp A-dis $
18 November 2015
COMPANY ID: |
122286 |
FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF
(USD) A-dis |
SHORT LISTING NAME: |
UBS ETF Barcap US$ |
LONG LISTING NAME: |
UBS ETF Barcap US Liq Corp A-dis $ |
ISIN CODE: |
LU1048316647 |
TRADING CURRENCY: |
USD |
COB DATE: |
17-Nov-2015 |
NAV PER SHARE: |
16.0018 |
BASE CURRENCY: |
USD |
NUMBER OF SHARES IN ISSUE: |
2393000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
38292258.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: |
391174674.13 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVGIBDBUBBBGUI
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