UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (3355G)
May 26 2017 - 3:15AM
UK Regulatory
TIDMUC84
RNS Number : 3355G
UBS ETF Barcap US Liq Corp A-dis £
26 May 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: 24-May-2017
NAV PER SHARE: 16.4501
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 16877709
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 277639449.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 855856345.39
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDUUBDBGRL
(END) Dow Jones Newswires
May 26, 2017 03:15 ET (07:15 GMT)
Ubsetf Cbus (LSE:UC84)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Cbus (LSE:UC84)
Historical Stock Chart
From Jul 2023 to Jul 2024