Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 14.7325
Bid: 14.725
Ask: 14.74
Change: -0.0375 (-0.25%)
Spread: 0.015 (0.102%)
Open: 14.77
High: 0.00
Low: 0.00
Prev. Close: 14.77
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)

6 Dec 2016 08:20

RNS Number : 0661R
UBS ETF Barcap US Liq Corp A-dis $
06 December 2016
 
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: 05-Dec-2016 
NAV PER SHARE: 16.2446 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 6792307 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 110338528.07 
ASSETS UNDER MANAGEMENT PER SUBFUND: 711166714.8321 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGIBDDGDGBGLL
67891011121314
Date   Source Headline
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)
13th Jun 202210:11 amRNSNet Asset Value(s)
9th Jun 202210:08 amRNSNet Asset Value(s)
8th Jun 20227:56 amRNSNet Asset Value(s)
7th Jun 20223:23 pmRNSNet Asset Value(s)
6th Jun 202210:36 amRNSNet Asset Value(s)
6th Jun 20227:14 amRNSNet Asset Value(s)
6th Jun 20227:01 amRNSNet Asset Value(s)
1st Jun 20227:20 amRNSNet Asset Value(s)
27th May 20228:43 amRNSNet Asset Value(s)
26th May 20228:43 amRNSNet Asset Value(s)
25th May 202210:16 amRNSNet Asset Value(s)
24th May 202210:14 amRNSNet Asset Value(s)
23rd May 20228:21 amRNSNet Asset Value(s)
20th May 202210:15 amRNSNet Asset Value(s)
19th May 20228:43 amRNSNet Asset Value(s)
18th May 20228:35 amRNSNet Asset Value(s)
17th May 20228:41 amRNSNet Asset Value(s)
16th May 20227:49 amRNSNet Asset Value(s)
13th May 20228:34 amRNSNet Asset Value(s)
12th May 202211:13 amRNSNet Asset Value(s)
11th May 202210:48 amRNSNet Asset Value(s)
10th May 20228:38 amRNSNet Asset Value(s)
9th May 202210:26 amRNSNet Asset Value(s)
6th May 20229:17 amRNSNet Asset Value(s)
5th May 202211:28 amRNSNet Asset Value(s)
4th May 20228:31 amRNSNet Asset Value(s)
3rd May 202211:15 amRNSNet Asset Value(s)
3rd May 20227:02 amRNSNet Asset Value(s)
29th Apr 20227:33 amRNSNet Asset Value(s)
28th Apr 20227:20 amRNSNet Asset Value(s)
27th Apr 20227:17 amRNSNet Asset Value(s)
26th Apr 20227:18 amRNSNet Asset Value(s)
25th Apr 20228:44 amRNSNet Asset Value(s)
22nd Apr 20227:10 amRNSNet Asset Value(s)
21st Apr 20227:58 amRNSNet Asset Value(s)
20th Apr 20227:36 amRNSNet Asset Value(s)
67891011121314

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.