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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
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 -

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Net Asset Value(s)

17 Oct 2022 09:49

RNS Number : 082D UBS ETF BLM US Liq Corp A-is 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - Bloomberg US Liqui Corporates UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

10/14/2022

NAV PER SHARE:

13.868

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

448439

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