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  2. Share Prices
  3. Ubsetf Cbus5usd Share Price
  4. Ubsetf Cbus5usd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Cbus5usd Regulatory News (UC86)

Ubsetf Cbus5usd Information

Share Price Information for Ubsetf Cbus5usd (UC86)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 13.705
Bid: 13.69
Ask: 13.71
Change: -0.01 (-0.07%)
Spread: 0.02 (0.146%)
Open: 13.725
High: 13.725
Low: 13.705
Prev. Close: 13.71
UC86 Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2017 08:14

RNS Number : 7071W
UBS ETF Barcap US Liq Cp 1-5 Adis $
13 February 2017
 
COMPANY ID: 122386 
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF BarcapUS1-5$ 
LONG LISTING NAME: UBS ETF Barcap US Liq Cp 1-5 Adis $ 
ISIN CODE: LU1048314949 
TRADING CURRENCY: USD 
COB DATE: 10-Feb-2017 
NAV PER SHARE: 14.264 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7363358 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 105031002.45 
ASSETS UNDER MANAGEMENT PER SUBFUND: 636572183.14 

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