Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Ubsetf Cbus Share Price
  4. Ubsetf Cbus Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Cbus Regulatory News (UC76)

Ubsetf Cbus Information

Share Price Information for Ubsetf Cbus (UC76)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 14.4325
Bid: 14.425
Ask: 14.44
Change: 0.0625 (0.43%)
Spread: 0.015 (0.104%)
Open: 14.37
High: 0.00
Low: 0.00
Prev. Close: 14.37
UC76 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Nov 2018 11:37

RNS Number : 6318H
UBS ETF BLM Barc US Liq Corp A-dis$
16 November 2018
 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

11/15/2018

NAV PER SHARE:

15.5392

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12507024

 

 

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.
 
END
 
 
NAVBBBDBRDBBGIL
5678910111213
Date   Source Headline
26th Aug 20228:20 amRNSNet Asset Value(s)
24th Aug 20228:20 amRNSNet Asset Value(s)
23rd Aug 20228:09 amRNSNet Asset Value(s)
22nd Aug 20228:57 amRNSNet Asset Value(s)
19th Aug 20228:58 amRNSNet Asset Value(s)
18th Aug 20227:45 amRNSNet Asset Value(s)
17th Aug 20228:22 amRNSNet Asset Value(s)
16th Aug 20228:39 amRNSNet Asset Value(s)
15th Aug 202210:52 amRNSNet Asset Value(s)
12th Aug 20228:19 amRNSNet Asset Value(s)
11th Aug 202210:17 amRNSNet Asset Value(s)
10th Aug 20228:30 amRNSNet Asset Value(s)
9th Aug 20228:02 amRNSNet Asset Value(s)
8th Aug 202211:02 amRNSNet Asset Value(s)
5th Aug 202210:00 amRNSNet Asset Value(s)
4th Aug 202210:29 amRNSNet Asset Value(s)
3rd Aug 202210:40 amRNSNet Asset Value(s)
2nd Aug 202210:10 amRNSNet Asset Value(s)
29th Jul 202210:52 amRNSNet Asset Value(s)
28th Jul 202211:58 amRNSNet Asset Value(s)
27th Jul 20228:26 amRNSNet Asset Value(s)
25th Jul 202211:49 amRNSNet Asset Value(s)
22nd Jul 20228:18 amRNSNet Asset Value(s)
21st Jul 20227:57 amRNSNet Asset Value(s)
20th Jul 20229:11 amRNSNet Asset Value(s)
19th Jul 202212:02 pmRNSNet Asset Value(s)
18th Jul 202210:13 amRNSNet Asset Value(s)
15th Jul 20229:11 amRNSNet Asset Value(s)
14th Jul 202211:51 amRNSNet Asset Value(s)
13th Jul 202210:11 amRNSNet Asset Value(s)
12th Jul 202212:34 pmRNSNet Asset Value(s)
11th Jul 202210:54 amRNSNet Asset Value(s)
8th Jul 202211:38 amRNSNet Asset Value(s)
7th Jul 20222:08 pmRNSNet Asset Value(s)
6th Jul 202211:06 amRNSNet Asset Value(s)
4th Jul 20223:08 pmRNSNet Asset Value(s)
1st Jul 20227:17 amRNSNet Asset Value(s)
30th Jun 202210:34 amRNSNet Asset Value(s)
29th Jun 20228:10 amRNSNet Asset Value(s)
28th Jun 202210:52 amRNSNet Asset Value(s)
27th Jun 20229:40 amRNSNet Asset Value(s)
24th Jun 20229:31 amRNSNet Asset Value(s)
23rd Jun 202210:27 amRNSNet Asset Value(s)
22nd Jun 202210:06 amRNSNet Asset Value(s)
20th Jun 20229:27 amRNSNet Asset Value(s)
17th Jun 202210:33 amRNSNet Asset Value(s)
16th Jun 202210:06 amRNSNet Asset Value(s)
15th Jun 20228:00 amRNSNet Asset Value(s)
14th Jun 20229:59 amRNSNet Asset Value(s)
13th Jun 202210:29 amRNSNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.