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Pin to quick picksUbsetf Cbus Regulatory News (UC84)

Share Price Information for Ubsetf Cbus (UC84)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,169.25
Bid: 1,171.50
Ask: 1,175.50
Change: 0.00 (0.00%)
Spread: 4.00 (0.341%)
Open: 1,169.25
High: 0.00
Low: 0.00
Prev. Close: 1,169.25
UC84 Live PriceLast checked at -

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Net Asset Value(s)

3 May 2016 07:00

RNS Number : 9314W
UBS ETF Barcap US Liq Corp A-dis £
02 May 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: 29-Apr-2016 
NAV PER SHARE: 16.6588 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3187000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 53091514.64 
ASSETS UNDER MANAGEMENT PER SUBFUND: 630988705.56 

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