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  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
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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)

24 May 2017 08:14

RNS Number : 0765G
UBS ETF Barcap US Liq Corp A-dis £
24 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: 23-May-2017 
NAV PER SHARE: 16.439 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 16877709 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 277452076.82 
ASSETS UNDER MANAGEMENT PER SUBFUND: 857641983.64 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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)
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2nd May 20178:15 amRNSNet Asset Value(s)
2nd May 20177:00 amRNSNet Asset Value(s)

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