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  2. Share Prices
  3. UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Share Price
  4. UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Regulatory News (UC81)

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Information

Share Price Information for UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81)

Share Price is delayed by 15 minutes
Get Live Data
1,033.50    -3.75 (-0.36%)
Bid:
1,032.50
Ask:
1,033.50
Spread: 1.00 (0.097%)
Market Cap: -
UC81 Live PriceLast checked at - London Stock Exchange

Intraday UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Share Chart

Net Asset Value(s)

2 Jun 2017 08:13

RNS Number : 9767G
UBS ETF Barcap US Liq Cp 1-5 Adis £
02 June 2017
 
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: 01-Jun-2017 
NAV PER SHARE: 14.458 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 8747309 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 126468737.69 
ASSETS UNDER MANAGEMENT PER SUBFUND: 822839820.01 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Oct 20228:46 amRNSNet Asset Value(s)
29th Jun 201710:50 amRNSNet Asset Value(s)
29th Jun 20178:14 amRNSNet Asset Value(s)
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2nd May 20178:14 amRNSNet Asset Value(s)
28th Apr 20178:13 amRNSNet Asset Value(s)

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