Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Cbush Regulatory News (UC85)

Share Price Information for Ubsetf Cbush (UC85)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,350.75
Bid: 1,350.00
Ask: 1,351.50
Change: 6.50 (0.48%)
Spread: 1.50 (0.111%)
Open: 1,344.25
High: 0.00
Low: 0.00
Prev. Close: 1,344.25
UC85 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Jan 2018 14:38

RNS Number : 3668D
UBS ETF BLM Barc US Liq Corp HDG £
30 January 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1048317298

DEALING DATE:

1/29/2018

NAV PER SHARE:

16.929

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2959286

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGUCPGUPRGCU
Date   Source Headline
24th Jan 20239:46 amRNSNet Asset Value(s)
23rd Jan 20238:26 amRNSNet Asset Value(s)
20th Jan 20238:35 amRNSNet Asset Value(s)
19th Jan 20237:19 amRNSNet Asset Value(s)
18th Jan 20238:21 amRNSNet Asset Value(s)
16th Jan 20238:16 amRNSNet Asset Value(s)
13th Jan 20237:13 amRNSNet Asset Value(s)
12th Jan 20238:59 amRNSNet Asset Value(s)
11th Jan 20238:55 amRNSNet Asset Value(s)
10th Jan 20239:16 amRNSNet Asset Value(s)
9th Jan 20239:18 amRNSNet Asset Value(s)
6th Jan 20237:06 amRNSNet Asset Value(s)
5th Jan 202311:44 amRNSNet Asset Value(s)
4th Jan 202311:08 amRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSNet Asset Value(s)
30th Dec 20227:48 amRNSNet Asset Value(s)
29th Dec 20227:01 amRNSNet Asset Value(s)
28th Dec 20228:19 amRNSNet Asset Value(s)
28th Dec 20227:01 amRNSNet Asset Value(s)
23rd Dec 202210:10 amRNSNet Asset Value(s)
22nd Dec 20227:49 amRNSNet Asset Value(s)
21st Dec 20228:12 amRNSNet Asset Value(s)
20th Dec 20227:46 amRNSNet Asset Value(s)
19th Dec 202210:10 amRNSNet Asset Value(s)
16th Dec 20227:00 amRNSNet Asset Value(s)
15th Dec 20228:50 amRNSNet Asset Value(s)
14th Dec 20229:37 amRNSNet Asset Value(s)
13th Dec 20227:33 amRNSNet Asset Value(s)
12th Dec 20228:54 amRNSNet Asset Value(s)
9th Dec 202210:27 amRNSNet Asset Value(s)
8th Dec 20227:28 amRNSNet Asset Value(s)
7th Dec 20228:04 amRNSNet Asset Value(s)
6th Dec 202210:00 amRNSNet Asset Value(s)
5th Dec 202210:17 amRNSNet Asset Value(s)
2nd Dec 202210:40 amRNSNet Asset Value(s)
1st Dec 202211:52 amRNSNet Asset Value(s)
30th Nov 20228:08 amRNSNet Asset Value(s)
29th Nov 202210:58 amRNSNet Asset Value(s)
28th Nov 20228:15 amRNSNet Asset Value(s)
24th Nov 20229:31 amRNSNet Asset Value(s)
23rd Nov 20228:41 amRNSNet Asset Value(s)
22nd Nov 20221:12 pmRNSNet Asset Value(s)
21st Nov 202211:46 amRNSNet Asset Value(s)
18th Nov 20229:40 amRNSNet Asset Value(s)
17th Nov 20229:33 amRNSNet Asset Value(s)
16th Nov 20228:50 amRNSNet Asset Value(s)
15th Nov 20221:03 pmRNSNet Asset Value(s)
11th Nov 20222:13 pmRNSNet Asset Value(s)
10th Nov 20228:10 amRNSNet Asset Value(s)
9th Nov 202211:13 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.