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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksUbsetf Cbus Regulatory News (UC84)

Ubsetf Cbus Information

Share Price Information for Ubsetf Cbus (UC84)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,158.50
Bid: 1,158.00
Ask: 1,159.00
Change: 8.50 (0.74%)
Spread: 1.00 (0.086%)
Open: 1,150.00
High: 0.00
Low: 0.00
Prev. Close: 1,150.00
UC84 Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2015 08:21

RNS Number : 4760D
UBS ETF Barcap US Liq Corp A-dis £
29 January 2015
 

FUND:

UBS ETF Barclays US Liquid Corporates UCITS ETF (USD) A-dis

ISIN CODE:

LU1048316647

COB DATE:

28-Jan-2015

NAV PER SHARE:

16.9622

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1600000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

27139596.23

ASSETS UNDER MANAGEMENT PER SUBFUND:

147008551.33

This information is provided by RNS
The company news service from the London Stock Exchange
 
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