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Pin to quick picksUbsetf Cbus5h Regulatory News (UC82)

Share Price Information for Ubsetf Cbus5h (UC82)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,254.00
Bid: 1,248.50
Ask: 1,251.00
Change: -0.25 (-0.02%)
Spread: 2.50 (0.20%)
Open: 1,251.50
High: 1,254.00
Low: 1,251.00
Prev. Close: 1,250.00
UC82 Live PriceLast checked at -

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Net Asset Value(s)

30 Oct 2018 08:26

RNS Number : 6857F
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
30 October 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1048315326

DEALING DATE:

10/29/2018

NAV PER SHARE:

13.757

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12107564

 

 

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