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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
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Share Price: 14.585
Bid: 14.62
Ask: 14.64
Change: 0.025 (0.17%)
Spread: 0.02 (0.137%)
Open: 14.585
High: 14.585
Low: 14.585
Prev. Close: 14.56
UC76 Live PriceLast checked at -

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Net Asset Value(s)

20 Apr 2017 08:14

RNS Number : 8346C
UBS ETF Barcap US Liq Corp A-dis $
20 April 2017
 
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: 19-Apr-2017 
NAV PER SHARE: 16.3963 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 14877709 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 243940062.89 
ASSETS UNDER MANAGEMENT PER SUBFUND: 770899698.97 

This information is provided by RNS
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