UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (2605J)
2017年6月27日 - 4:14PM
RNSを含む英国規制内ニュース (英語)
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)
過去 株価チャート
から 5 2024 まで 6 2024
Ubsetf Cbus (LSE:UC84)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Ubsetf Cbus (ロンドン証券取引所): 0 recent articles
その他のUbsetf Cbusニュース記事