UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (3355G)
2017年5月26日 - 4:15PM
RNSを含む英国規制内ニュース (英語)
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
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(END) Dow Jones Newswires
May 26, 2017 03:15 ET (07:15 GMT)
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