Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ubsetf Cbus5h Share Price
  4. Ubsetf Cbus5h Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Cbus5h Regulatory News (UC82)

Ubsetf Cbus5h Information

Share Price Information for Ubsetf Cbus5h (UC82)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,265.00
Bid: 1,263.00
Ask: 1,272.50
Change: 1.00 (0.08%)
Spread: 9.50 (0.752%)
Open: 1,266.50
High: 1,269.00
Low: 1,264.00
Prev. Close: 1,266.75
UC82 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Oct 2016 08:18

RNS Number : 6092N
UBS ETF BarcapUS Liq Corp 1-5 HDG £
27 October 2016
 
COMPANY ID: 122387 
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis 
SHORT LISTING NAME: UBS ETF Brcp1- 5HDG£ 
LONG LISTING NAME: UBS ETF BarcapUS Liq Corp 1-5 HDG £ 
ISIN CODE: LU1048315326 
TRADING CURRENCY: GBP 
COB DATE: 26-Oct-2016 
NAV PER SHARE: 14.5753 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 8036384 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 117132831.4998 
ASSETS UNDER MANAGEMENT PER SUBFUND: 731719930.44 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGRGUUPQUMM
181920212223242526
Date   Source Headline
20th Feb 20208:28 amRNSNet Asset Value(s)
19th Feb 20208:50 amRNSNet Asset Value(s)
17th Feb 20208:41 amRNSNet Asset Value(s)
14th Feb 20208:05 amRNSNet Asset Value(s)
13th Feb 20207:57 amRNSNet Asset Value(s)
12th Feb 20208:26 amRNSNet Asset Value(s)
11th Feb 20208:36 amRNSNet Asset Value(s)
10th Feb 20208:38 amRNSNet Asset Value(s)
7th Feb 20207:55 amRNSNet Asset Value(s)
6th Feb 202011:13 amRNSNet Asset Value(s)
5th Feb 202012:37 pmRNSNet Asset Value(s)
4th Feb 202012:35 pmRNSNet Asset Value(s)
3rd Feb 20208:48 amRNSNet Asset Value(s)
31st Jan 20208:11 amRNSNet Asset Value(s)
30th Jan 20208:33 amRNSNet Asset Value(s)
29th Jan 20208:37 amRNSNet Asset Value(s)
28th Jan 202011:19 amRNSNet Asset Value(s)
27th Jan 20204:18 pmRNSNet Asset Value(s)
24th Jan 20208:32 amRNSNet Asset Value(s)
23rd Jan 20209:47 amRNSNet Asset Value(s)
22nd Jan 20208:24 amRNSNet Asset Value(s)
20th Jan 20208:47 amRNSNet Asset Value(s)
17th Jan 20208:02 amRNSNet Asset Value(s)
16th Jan 20208:16 amRNSNet Asset Value(s)
15th Jan 20208:30 amRNSNet Asset Value(s)
14th Jan 20209:51 amRNSNet Asset Value(s)
13th Jan 20209:23 amRNSNet Asset Value(s)
10th Jan 20208:17 amRNSNet Asset Value(s)
9th Jan 20209:15 amRNSNet Asset Value(s)
8th Jan 20209:22 amRNSNet Asset Value(s)
7th Jan 202010:36 amRNSNet Asset Value(s)
6th Jan 20209:30 amRNSNet Asset Value(s)
3rd Jan 202010:05 amRNSNet Asset Value(s)
2nd Jan 20201:42 pmRNSNet Asset Value(s)
31st Dec 20198:50 amRNSNet Asset Value(s)
30th Dec 20198:53 amRNSNet Asset Value(s)
27th Dec 20198:46 amRNSNet Asset Value(s)
24th Dec 20198:56 amRNSNet Asset Value(s)
23rd Dec 20199:04 amRNSNet Asset Value(s)
20th Dec 201911:47 amRNSNet Asset Value(s)
19th Dec 20197:58 amRNSNet Asset Value(s)
18th Dec 20199:15 amRNSNet Asset Value(s)
17th Dec 20199:10 amRNSNet Asset Value(s)
17th Dec 20198:46 amRNSNet Asset Value(s)
13th Dec 20199:29 amRNSNet Asset Value(s)
12th Dec 20198:39 amRNSNet Asset Value(s)
11th Dec 20198:59 amRNSNet Asset Value(s)
10th Dec 20199:38 amRNSNet Asset Value(s)
9th Dec 20198:43 amRNSNet Asset Value(s)
6th Dec 20199:24 amRNSNet Asset Value(s)
181920212223242526

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.