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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: 1,193.75
Bid: 1,189.50
Ask: 1,198.00
Change: 0.00 (0.00%)
Spread: 8.50 (0.71%)
Open: 1,199.25
High: 1,186.4646
Low: 1,186.4646
Yest. Close: 1,199.25
UC81 Live PriceLast checked at -

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Net Asset Value(s)

Mon, 23rd Feb 2015 11:52

RNS Number : 6075F
UBS ETF Barcap US Liq Cp 1-5 Adis £
23 February 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: 20-Feb-2015
NAV PER SHARE: 14.2199
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 830000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 11802510.71
ASSETS UNDER MANAGEMENT PER SUBFUND: 146721625.05

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

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