/**/
RNS Number : 1099G
UBS ETF Barcap US Liq Corp A-dis $
18 November 2015
 
COMPANY ID:  122286 
FUND:  UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis 
SHORT LISTING NAME:  UBS ETF Barcap US$ 
LONG LISTING NAME:  UBS ETF Barcap US Liq Corp A-dis $ 
ISIN CODE:  LU1048316647 
TRADING CURRENCY:  USD 
COB DATE:  17-Nov-2015 
NAV PER SHARE:  16.0018 
BASE CURRENCY:  USD 
NUMBER OF SHARES IN ISSUE:  2393000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  38292258.69 
ASSETS UNDER MANAGEMENT PER SUBFUND:  391174674.13 





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