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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: 1,257.50
Bid: 1,256.50
Ask: 1,258.50
Change: 1.50 (0.12%)
Spread: 2.00 (0.159%)
Open: 1,256.00
High: 0.00
Low: 0.00
Prev. Close: 1,256.00
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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