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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: 1,158.50
Bid: 1,158.00
Ask: 1,159.00
Change: 8.50 (0.74%)
Spread: 1.00 (0.086%)
Open: 1,150.00
High: 0.00
Low: 0.00
Prev. Close: 1,150.00
UC84 Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2015 08:15

RNS Number : 4805P
UBS ETF Barcap US Liq Corp A-dis £
08 June 2015
 
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: 05-Jun-2015 
NAV PER SHARE: 16.0247 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1893000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 30334778.32 
ASSETS UNDER MANAGEMENT PER SUBFUND: 299028327.27 

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