Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 14.725
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.02 (0.136%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 14.725
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)

18 Dec 2017 12:43

RNS Number : 6637Z
UBS ETF BLM Barc US Liq Corp A-dis$
18 December 2017
 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

12/15/2017

NAV PER SHARE:

16.8521

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

14987195

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDBDDBXBBGRI
141516171819202122
Date   Source Headline
17th Nov 20207:56 amRNSNet Asset Value(s)
16th Nov 20208:03 amRNSNet Asset Value(s)
13th Nov 20209:24 amRNSNet Asset Value(s)
11th Nov 20207:10 amRNSNet Asset Value(s)
10th Nov 20208:57 amRNSNet Asset Value(s)
9th Nov 20207:51 amRNSNet Asset Value(s)
6th Nov 20209:38 amRNSNet Asset Value(s)
5th Nov 20207:54 amRNSNet Asset Value(s)
4th Nov 20208:11 amRNSNet Asset Value(s)
3rd Nov 202011:38 amRNSNet Asset Value(s)
2nd Nov 202010:19 amRNSNet Asset Value(s)
30th Oct 20207:40 amRNSNet Asset Value(s)
29th Oct 20207:58 amRNSNet Asset Value(s)
28th Oct 20207:00 amRNSNet Asset Value(s)
27th Oct 20207:25 amRNSNet Asset Value(s)
26th Oct 202012:06 pmRNSNet Asset Value(s)
23rd Oct 20207:59 amRNSNet Asset Value(s)
22nd Oct 20207:06 amRNSNet Asset Value(s)
21st Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20202:28 pmRNSNet Asset Value(s)
19th Oct 20208:16 amRNSNet Asset Value(s)
16th Oct 20207:38 amRNSNet Asset Value(s)
15th Oct 202011:26 amRNSNet Asset Value(s)
14th Oct 202010:17 amRNSNet Asset Value(s)
12th Oct 202010:58 amRNSNet Asset Value(s)
9th Oct 20207:32 amRNSNet Asset Value(s)
8th Oct 20207:55 amRNSNet Asset Value(s)
7th Oct 20208:06 amRNSNet Asset Value(s)
6th Oct 202011:22 amRNSNet Asset Value(s)
5th Oct 20208:55 amRNSNet Asset Value(s)
2nd Oct 20201:30 pmRNSNet Asset Value(s)
1st Oct 20202:29 pmRNSNet Asset Value(s)
30th Sep 20202:16 pmRNSNet Asset Value(s)
29th Sep 20208:39 amRNSNet Asset Value(s)
28th Sep 20207:40 amRNSNet Asset Value(s)
25th Sep 20207:50 amRNSNet Asset Value(s)
24th Sep 20208:29 amRNSNet Asset Value(s)
23rd Sep 20209:37 amRNSNet Asset Value(s)
22nd Sep 20207:43 amRNSNet Asset Value(s)
21st Sep 20207:50 amRNSNet Asset Value(s)
18th Sep 20208:00 amRNSNet Asset Value(s)
17th Sep 20204:10 pmRNSNet Asset Value(s)
16th Sep 20207:55 amRNSNet Asset Value(s)
15th Sep 202010:14 amRNSNet Asset Value(s)
14th Sep 20208:18 amRNSNet Asset Value(s)
11th Sep 20207:36 amRNSNet Asset Value(s)
10th Sep 20208:19 amRNSNet Asset Value(s)
9th Sep 20208:15 amRNSNet Asset Value(s)
7th Sep 20208:04 amRNSNet Asset Value(s)
4th Sep 20204:49 pmRNSNet Asset Value(s)
141516171819202122

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.