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  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
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Share Price: 1,255.50
Bid: 1,254.50
Ask: 1,256.50
Change: -2.00 (-0.16%)
Spread: 2.00 (0.159%)
Open: 1,257.50
High: 0.00
Low: 0.00
Prev. Close: 1,257.50
UC82 Live PriceLast checked at -

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Net Asset Value(s)

3 Oct 2018 09:05

RNS Number : 8170C
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
03 October 2018
 

FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

10/2/2018

NAV PER SHARE:

13.7861

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12347564

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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