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  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
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Share Price: 14.645
Bid: 14.635
Ask: 14.655
Change: 0.02 (0.14%)
Spread: 0.02 (0.137%)
Open: 14.625
High: 0.00
Low: 0.00
Prev. Close: 14.625
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
The company news service from the London Stock Exchange
 
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