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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: 13.575
Bid: 13.585
Ask: 13.605
Change: 0.0225 (0.17%)
Spread: 0.02 (0.147%)
Open: 13.59
High: 13.59
Low: 13.575
Prev. Close: 13.5725
UC86 Live PriceLast checked at -

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Net Asset Value(s)

4 Apr 2017 08:13

RNS Number : 4924B
UBS ETF Barcap US Liq Cp 1-5 Adis $
04 April 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: 03-Apr-2017 
NAV PER SHARE: 14.3418 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 8515804 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 122131581.83 
ASSETS UNDER MANAGEMENT PER SUBFUND: 691928381.75 

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