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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)

27 Jun 2017 08:14

RNS Number : 2602J
UBS ETF Barcap US Liq Cp 1-5 Adis Ā£
27 June 2017
Ā 
COMPANY ID:Ā 122385Ā 
FUND:Ā UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-disĀ 
SHORT LISTING NAME:Ā UBS ETF BarcapUS1-5Ā£Ā 
LONG LISTING NAME:Ā UBS ETF Barcap US Liq Cp 1-5 Adis Ā£Ā 
ISIN CODE:Ā LU1048314949Ā 
TRADING CURRENCY:Ā GBPĀ 
COB DATE:Ā 26-Jun-2017Ā 
NAV PER SHARE:Ā 14.4865Ā 
BASE CURRENCY:Ā USDĀ 
NUMBER OF SHARES IN ISSUE:Ā 8346157Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 120906797.41Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 834162894.7Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
NAVPGUWGQUPMUMM
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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28th Apr 20178:13 amRNSNet Asset Value(s)

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