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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
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Share Price: 1,129.00
Bid: 1,128.50
Ask: 1,133.50
Change: 0.25 (0.02%)
Spread: 5.00 (0.44%)
Open: 1,129.00
High: 1,129.00
Low: 1,129.00
Yest. Close: 1,128.75
UC81 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 28th Jun 2016 08:20

RNS Number : 4572C
UBS ETF Barcap US Liq Cp 1-5 Adis £
28 June 2016
COMPANY ID: 122385
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF BarcapUS1-5£
LONG LISTING NAME: UBS ETF Barcap US Liq Cp 1-5 Adis £
ISIN CODE: LU1048314949
TRADING CURRENCY: GBP
COB DATE: 27-Jun-2016
NAV PER SHARE: 14.5782
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6119195
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 89206975.33
ASSETS UNDER MANAGEMENT PER SUBFUND: 655448488.

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
8th Mar 20178:14 amRNSNet Asset Value(s)
6th Mar 20178:14 amRNSNet Asset Value(s)
3rd Mar 20178:14 amRNSNet Asset Value(s)
2nd Mar 20178:14 amRNSNet Asset Value(s)
1st Mar 20178:14 amRNSNet Asset Value(s)

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