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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: 13.83
Bid: 13.83
Ask: 13.845
Change: -0.0125 (-0.09%)
Spread: 0.015 (0.108%)
Open: 13.85
High: 13.86
Low: 13.83
Prev. Close: 13.8425
UC86 Live PriceLast checked at -

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Net Asset Value(s)

6 Apr 2017 08:14

RNS Number : 7747B
UBS ETF Barcap US Liq Cp 1-5 Adis $
06 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: 05-Apr-2017 
NAV PER SHARE: 14.3506 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7915804 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 113596551.7 
ASSETS UNDER MANAGEMENT PER SUBFUND: 703506487.06 

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