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  3. Ubsetf Cbus Share Price
  4. Ubsetf Cbus Share Regulatory News
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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: 1,173.00
Bid: 1,172.00
Ask: 1,174.00
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 -

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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
 
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