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Pin to quick picksUbsetf Cbus5gbp Regulatory News (UC81)

Share Price Information for Ubsetf Cbus5gbp (UC81)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,136.25
Bid: 1,133.00
Ask: 1,139.50
Change: -6.75 (-0.59%)
Spread: 6.50 (0.57%)
Open: 1,143.00
High: 1,129.00
Low: 1,129.00
Yest. Close: 1,143.00
UC81 Live PriceLast checked at -

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Net Asset Value(s)

Thu, 22nd Jun 2017 14:40

RNS Number : 9079I
UBS ETF Barcap US Liq Cp 1-5 Adis £
22 June 2017

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

6/21/2017

NAV PER SHARE:

14.4734

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8946157

This information is provided by RNS
The company news service from the London Stock Exchange
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NAVPGUGAQUPMGGP
Date   Source Headline
28th Jun 201712:55 pmRNSNet Asset Value(s)
28th Jun 20178:14 amRNSNet Asset Value(s)
27th Jun 20178:14 amRNSNet Asset Value(s)
22nd Jun 20172:40 pmRNSNet Asset Value(s)
22nd Jun 201711:09 amRNSNet Asset Value(s)

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