UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (9333I)
2017年6月22日 - 11:09PM
RNSを含む英国規制内ニュース (英語)
TIDMUC84
RNS Number : 9333I
UBS ETF Barcap US Liq Corp A-dis £
22 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: 21-Jun-2017
NAV PER SHARE: 16.6929
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 17086155
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 285217337.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 905717678.6
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2017 10:09 ET (14:09 GMT)
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