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  2. Share Prices
  3. Ubsetf Cbus5gbp Share Price
  4. Ubsetf Cbus5gbp Share Regulatory News
  5. Net Asset Value(s)

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: 1,095.50
Bid: 1,094.00
Ask: 1,096.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 1,095.50
High: 0.00
Low: 0.00
Prev. Close: 1,095.50
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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