Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. UBS Core BBG US Liquid Corp UCITS ETF USD dis Share Price
  4. UBS Core BBG US Liquid Corp UCITS ETF USD dis Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUBS Core BBG US Liquid Corp UCITS ETF USD dis Regulatory News (UC84)

UBS Core BBG US Liquid Corp UCITS ETF USD dis Information

Share Price Information for UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)

Share Price is delayed by 15 minutes
Get Live Data
1,103.50    -2.50 (-0.23%)
Bid:
1,103.00
Ask:
1,104.00
Spread: 1.00 (0.091%)
Market Cap: -
UC84 Live PriceLast checked at - London Stock Exchange

Intraday UBS Core BBG US Liquid Corp UCITS ETF USD dis Share Chart

Net Asset Value(s)

26 May 2017 08:15

RNS Number : 3355G
UBS ETF Barcap US Liq Corp A-dis £
26 May 2017
 
COMPANY ID: 122287 
FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF Barcap US£ 
LONG LISTING NAME: UBS ETF Barcap US Liq Corp A-dis £ 
ISIN CODE: LU1048316647 
TRADING CURRENCY: GBP 
COB DATE: 24-May-2017 
NAV PER SHARE: 16.4501 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 16877709 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 277639449.87 
ASSETS UNDER MANAGEMENT PER SUBFUND: 855856345.39 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRGDUUBDBGRL
Date   Source Headline
17th Oct 20229:49 amRNSNet Asset Value(s)
29th Jun 201710:50 amRNSNet Asset Value(s)
29th Jun 20178:15 amRNSNet Asset Value(s)
28th Jun 201712:55 pmRNSNet Asset Value(s)
28th Jun 20178:15 amRNSNet Asset Value(s)
27th Jun 201710:35 amRNSNet Asset Value(s)
27th Jun 20178:14 amRNSNet Asset Value(s)
26th Jun 201712:17 pmRNSNet Asset Value(s)
26th Jun 20178:15 amRNSNet Asset Value(s)
22nd Jun 20173:09 pmRNSNet Asset Value(s)
22nd Jun 20172:40 pmRNSNet Asset Value(s)
22nd Jun 201711:09 amRNSNet Asset Value(s)
22nd Jun 20178:14 amRNSNet Asset Value(s)
21st Jun 20178:15 amRNSNet Asset Value(s)
20th Jun 20178:14 amRNSNet Asset Value(s)
19th Jun 20178:15 amRNSNet Asset Value(s)
16th Jun 20178:14 amRNSNet Asset Value(s)
15th Jun 20178:14 amRNSNet Asset Value(s)
14th Jun 20178:14 amRNSNet Asset Value(s)
13th Jun 20178:14 amRNSNet Asset Value(s)
12th Jun 20178:14 amRNSNet Asset Value(s)
9th Jun 201710:09 amRNSNet Asset Value(s)
9th Jun 20178:14 amRNSNet Asset Value(s)
8th Jun 20178:14 amRNSNet Asset Value(s)
7th Jun 20178:14 amRNSNet Asset Value(s)
6th Jun 20178:14 amRNSNet Asset Value(s)
2nd Jun 20178:14 amRNSNet Asset Value(s)
1st Jun 20178:14 amRNSNet Asset Value(s)
31st May 20179:09 amRNSNet Asset Value(s)
30th May 20177:00 amRNSNet Asset Value(s)
26th May 20178:15 amRNSNet Asset Value(s)
24th May 20178:14 amRNSNet Asset Value(s)
23rd May 20178:14 amRNSNet Asset Value(s)
22nd May 20178:13 amRNSNet Asset Value(s)
19th May 20178:14 amRNSNet Asset Value(s)
18th May 20178:14 amRNSNet Asset Value(s)
17th May 20178:14 amRNSNet Asset Value(s)
16th May 20178:14 amRNSNet Asset Value(s)
15th May 20178:13 amRNSNet Asset Value(s)
12th May 20178:14 amRNSNet Asset Value(s)
11th May 20178:12 amRNSNet Asset Value(s)
10th May 20178:14 amRNSNet Asset Value(s)
9th May 20178:14 amRNSNet Asset Value(s)
9th May 20177:00 amRNSNet Asset Value(s)
8th May 20178:14 amRNSNet Asset Value(s)
5th May 20178:13 amRNSNet Asset Value(s)
4th May 20178:13 amRNSNet Asset Value(s)
3rd May 20178:14 amRNSNet Asset Value(s)
2nd May 20178:15 amRNSNet Asset Value(s)
2nd May 20177:00 amRNSNet Asset Value(s)

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.

Recently viewed
PR42
Morg.st.b.v 30
LSE
0.00%
CH84
Barclays 29
LSE
0.00%
CH12
Citi Fun 26
LSE
0.00%
CODL
Cordillera
LSE
1.59%
UC81
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LSE
-0.36%
Trending
PREM
Premier African Minerals
LSE
4.88%
IMM
Immupharma
LSE
5.42%
GGP
Greatland Resources
LSE
8.70%
AVCT
Avacta Group
LSE
3.65%
NANO
Nanoco
LSE
18.64%