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Ubsetf Cbus5gbp Regulatory News (UC81)

Ubsetf Cbus5gbp Information

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Share Price Information for Ubsetf Cbus5gbp (UC81)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 1,073.75

Bid: 1,074.00

Ask: 1,075.50

Change: 0.00 (0.00%)

Spread: 1.50 (0.14%)

Open: 1,073.75

High: 0.00

Low: 0.00

Prev. Close: 1,073.75

UC81 Live Price

Last checked at -

Net Asset Value(s)

5 Jan 2015 08:25

RNS Number : 2538B

UBS ETF Barcap US Liq Cp 1-5 Adis £

05 January 2015

FUND:	UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE:	LU1048314949
COB DATE:	02-Jan-2015
NAV PER SHARE:	14.1556
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	560000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	7927161.88
ASSETS UNDER MANAGEMENT PER SUBFUND:	100986036.35

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
22nd Dec 2014	8:15 am	RNS	Net Asset Value(s)
19th Dec 2014	2:21 pm	RNS	Net Asset Value(s)
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11th Dec 2014	8:19 am	RNS	Net Asset Value(s)
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10th Dec 2014	8:16 am	RNS	Net Asset Value(s)
9th Dec 2014	2:35 pm	RNS	Net Asset Value(s)
9th Dec 2014	8:23 am	RNS	Net Asset Value(s)
8th Dec 2014	2:20 pm	RNS	Net Asset Value(s)