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Pin to quick picksUbsetf Cbus Regulatory News (UC84)

Share Price Information for Ubsetf Cbus (UC84)

London Stock Exchange
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Share Price: 1,442.00
Bid: 1,432.50
Ask: 1,451.50
Change: 0.00 (0.00%)
Spread: 19.00 (1.33%)
Open: 1,391.50
High: 1,380.50
Low: 1,380.00
Yest. Close: 1,442.00
UC84 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 1st Sep 2015 08:14

RNS Number : 6409X
UBS ETF Barcap US Liq Corp A-dis £
01 September 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: 31-Aug-2015
NAV PER SHARE: 15.8298
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1593000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25216871.42
ASSETS UNDER MANAGEMENT PER SUBFUND: 284179137.26

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
23rd Sep 201910:10 amRNSUBS ETF Barcap US$ - Net Asset Value(s)
20th Sep 20198:15 amRNSUBS ETF Barcap US$ - Net Asset Value(s)
19th Sep 20197:47 amRNSUBS ETF Barcap US$ - Net Asset Value(s)
18th Sep 20198:28 amRNSUBS ETF Barcap US$ - Net Asset Value(s)
17th Sep 20199:11 amRNSUBS ETF Barcap US$ - Net Asset Value(s)

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