Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
Share Price: 1,173.00
Bid: 1,171.00
Ask: 1,173.00
Change: 1.00 (0.09%)
Spread: 2.00 (0.171%)
Open: 1,173.00
High: 1,173.00
Low: 1,173.00
Prev. Close: 1,172.00
UC84 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Mar 2016 08:21

RNS Number : 6653T
UBS ETF Barcap US Liq Corp A-dis £
31 March 2016
 
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: 30-Mar-2016 
NAV PER SHARE: 16.4106 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3393000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 55681128.87 
ASSETS UNDER MANAGEMENT PER SUBFUND: 595723295.91 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRGDXBDXBGLB
6789101112131415
Date   Source Headline
10th Jun 20158:12 amRNSNet Asset Value(s)
9th Jun 20158:17 amRNSNet Asset Value(s)
8th Jun 20158:15 amRNSNet Asset Value(s)
5th Jun 20158:15 amRNSNet Asset Value(s)
4th Jun 20158:15 amRNSNet Asset Value(s)
3rd Jun 20158:15 amRNSNet Asset Value(s)
2nd Jun 20158:15 amRNSNet Asset Value(s)
1st Jun 20158:10 amRNSNet Asset Value(s)
29th May 20158:14 amRNSNet Asset Value(s)
28th May 20158:15 amRNSNet Asset Value(s)
27th May 20158:16 amRNSNet Asset Value(s)
26th May 20158:12 amRNSNet Asset Value(s)
22nd May 20158:15 amRNSNet Asset Value(s)
21st May 20158:15 amRNSNet Asset Value(s)
20th May 20158:15 amRNSNet Asset Value(s)
19th May 20158:15 amRNSNet Asset Value(s)
15th May 20158:14 amRNSNet Asset Value(s)
13th May 20158:14 amRNSNet Asset Value(s)
12th May 20159:10 amRNSNet Asset Value(s)
11th May 20158:15 amRNSNet Asset Value(s)
8th May 20158:15 amRNSNet Asset Value(s)
7th May 20158:16 amRNSNet Asset Value(s)
6th May 20158:17 amRNSNet Asset Value(s)
5th May 20158:16 amRNSNet Asset Value(s)
5th May 20157:01 amRNSNet Asset Value(s)
30th Apr 20158:14 amRNSNet Asset Value(s)
29th Apr 20158:14 amRNSNet Asset Value(s)
28th Apr 20158:15 amRNSNet Asset Value(s)
27th Apr 20158:20 amRNSNet Asset Value(s)
24th Apr 20158:15 amRNSNet Asset Value(s)
23rd Apr 20158:14 amRNSNet Asset Value(s)
22nd Apr 20158:20 amRNSNet Asset Value(s)
21st Apr 20158:17 amRNSNet Asset Value(s)
20th Apr 20158:17 amRNSNet Asset Value(s)
17th Apr 20158:14 amRNSNet Asset Value(s)
16th Apr 20158:14 amRNSNet Asset Value(s)
15th Apr 20158:14 amRNSNet Asset Value(s)
14th Apr 20158:19 amRNSNet Asset Value(s)
13th Apr 20158:15 amRNSNet Asset Value(s)
10th Apr 20158:15 amRNSNet Asset Value(s)
9th Apr 20158:14 amRNSNet Asset Value(s)
8th Apr 20158:15 amRNSNet Asset Value(s)
7th Apr 20158:15 amRNSNet Asset Value(s)
2nd Apr 20158:14 amRNSNet Asset Value(s)
1st Apr 20158:15 amRNSNet Asset Value(s)
31st Mar 20158:14 amRNSNet Asset Value(s)
30th Mar 20158:15 amRNSNet Asset Value(s)
27th Mar 20158:14 amRNSNet Asset Value(s)
26th Mar 20158:15 amRNSNet Asset Value(s)
25th Mar 20158:14 amRNSNet Asset Value(s)
6789101112131415

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.