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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: 1,169.00
Bid: 1,168.00
Ask: 1,170.00
Change: -4.00 (-0.34%)
Spread: 2.00 (0.171%)
Open: 1,173.00
High: 0.00
Low: 0.00
Prev. Close: 1,173.00
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

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVEAXEXFDDAFEA
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