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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: 1,191.25
Bid: 1,186.50
Ask: 1,196.00
Change: -2.75 (-0.23%)
Spread: 9.50 (0.80%)
Open: 1,194.00
High: 1,197.00
Low: 1,197.00
Yest. Close: 1,194.00
UC81 Live PriceLast checked at -

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Net Asset Value(s)

Mon, 27th Apr 2015 08:20

RNS Number : 3736L
UBS ETF Barcap US Liq Cp 1-5 Adis £
27 April 2015
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: 24-Apr-2015
NAV PER SHARE: 14.3839
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3960097
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 56961796.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 264310694.7

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
28th Jun 201712:55 pmRNSNet Asset Value(s)
28th Jun 20178:14 amRNSNet Asset Value(s)
27th Jun 20178:14 amRNSNet Asset Value(s)
22nd Jun 20172:40 pmRNSNet Asset Value(s)
22nd Jun 201711:09 amRNSNet Asset Value(s)

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