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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: 1,091.25
Bid: 1,090.50
Ask: 1,092.00
Change: -0.50 (-0.05%)
Spread: 1.50 (0.138%)
Open: 1,091.75
High: 0.00
Low: 0.00
Prev. Close: 1,091.75
UC81 Live PriceLast checked at -

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Net Asset Value(s)

22 Jun 2017 14:40

RNS Number : 9079I
UBS ETF Barcap US Liq Cp 1-5 Adis £
22 June 2017
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

6/21/2017

NAV PER SHARE:

14.4734

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8946157

 

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