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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: 1,129.50
Bid: 1,132.50
Ask: 1,139.50
Change: 0.00 (0.00%)
Spread: 7.00 (0.62%)
Open: 1,129.50
High: 1,129.00
Low: 1,129.00
Yest. Close: 1,129.50
UC81 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 28th Jun 2017 12:55

RNS Number : 4403J
UBS ETF Barcap US Liq Cp 1-5 Adis £
28 June 2017
FUND:
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE:
LU1048314949
DEALING DATE:
6/27/2017
NAV PER SHARE:
14.4701
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
8146157
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVPGUAUQUPMGGR
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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