UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (2605J)

Dow Jones

43,870.35

1.06%

Regístrate gratis para obtener cotizaciones en tiempo real, gráficos interactivos, flujo de opciones en vivo y más.

Regístrate

UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (2605J)

TIDMUC84

RNS Number : 2605J

UBS ETF Barcap US Liq Corp A-dis £

27 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:                                                                                    26-Jun-2017 
NAV PER SHARE:                                                                                   16.7337 
BASE CURRENCY:                                                                                       USD 
NUMBER OF SHARES IN ISSUE:                                                                      17086155 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                    285915260.54 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                        910877627.35

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDLXBDBGRR

(END) Dow Jones Newswires

June 27, 2017 03:14 ET (07:14 GMT)

Ubsetf Cbus (LSE:UC84)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024