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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksUbsetf Cbus5gbp Regulatory News (UC81)

Ubsetf Cbus5gbp Information

Share Price Information for Ubsetf Cbus5gbp (UC81)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,091.50
Bid: 1,090.50
Ask: 1,092.00
Change: 5.25 (0.48%)
Spread: 1.50 (0.138%)
Open: 1,091.50
High: 1,091.50
Low: 1,091.50
Prev. Close: 1,086.25
UC81 Live PriceLast checked at -

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Net Asset Value(s)

8 Sep 2016 08:18

RNS Number : 2956J
UBS ETF Barcap US Liq Cp 1-5 Adis £
08 September 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: 07-Sep-2016 
NAV PER SHARE: 14.5387 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7949195 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 115570941.2 
ASSETS UNDER MANAGEMENT PER SUBFUND: 750628892.11 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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