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

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: 1,172.00
Bid: 1,172.00
Ask: 1,174.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.171%)
Open: 1,172.00
High: 0.00
Low: 0.00
Prev. Close: 1,172.00
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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