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Pin to quick picksUbs-etf Smi (C Regulatory News (0VPZ)

Share Price Information for Ubs-etf Smi (C (0VPZ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 85.01
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 85.01
Low: 82.9707
Yest. Close: 85.01
0VPZ Live PriceLast checked at -

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UBS ETF Barcap US$ - Net Asset Value(s)

Fri, 26th Apr 2019 07:53

RNS Number : 2175X
UBS ETF BLM Barc US Liq Corp A-dis$
26 April 2019
 

FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis

ISIN CODE:

LU1048316647

DEALING DATE:

4/25/2019

NAV PER SHARE:

16.451

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17013402

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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