Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Ubs Etf Uc98 Share Price
  4. Ubs Etf Uc98 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc98 Regulatory News (UC98)

Ubs Etf Uc98 Information

Share Price Information for Ubs Etf Uc98 (UC98)

Share Price is delayed by 15 minutes
Get Live Data
1,115.00    -2.50 (-0.22%)
Bid:
1,111.00
Ask:
1,112.50
Spread: 1.50 (0.135%)
Market Cap: -
UC98 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc98 Share Chart

Net Asset Value(s)

24 Apr 2017 08:15

RNS Number : 0959D
UBS ETF B.M. US Liq Crp Sust A-DIS£
24 April 2017
 
COMPANY ID: 123338 
FUND: UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF US A-DIS £ 
LONG LISTING NAME: UBS ETF B.M. US Liq Crp Sust A-DIS£ 
ISIN CODE: LU1215461085 
TRADING CURRENCY: GBP 
COB DATE: 21-Apr-2017 
NAV PER SHARE: 16.4188 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 640491 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 10516066.38 
ASSETS UNDER MANAGEMENT PER SUBFUND: 71971439.48 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRGDSUBDBGRS
Date   Source Headline
29th Jun 20178:16 amRNSNet Asset Value(s)
28th Jun 20178:15 amRNSNet Asset Value(s)
27th Jun 20178:15 amRNSNet Asset Value(s)
26th Jun 20178:15 amRNSNet Asset Value(s)
22nd Jun 201711:10 amRNSNet Asset Value(s)
22nd Jun 20178:15 amRNSNet Asset Value(s)
21st Jun 20178:16 amRNSNet Asset Value(s)
20th Jun 20178:15 amRNSNet Asset Value(s)
19th Jun 20178:15 amRNSNet Asset Value(s)
16th Jun 20178:15 amRNSNet Asset Value(s)
15th Jun 20178:15 amRNSNet Asset Value(s)
14th Jun 20178:15 amRNSNet Asset Value(s)
13th Jun 20178:15 amRNSNet Asset Value(s)
12th Jun 20178:15 amRNSNet Asset Value(s)
9th Jun 201710:10 amRNSNet Asset Value(s)
9th Jun 20178:15 amRNSNet Asset Value(s)
8th Jun 20178:15 amRNSNet Asset Value(s)
7th Jun 20178:15 amRNSNet Asset Value(s)
6th Jun 20178:15 amRNSNet Asset Value(s)
2nd Jun 20178:15 amRNSNet Asset Value(s)
1st Jun 20178:15 amRNSNet Asset Value(s)
31st May 20179:10 amRNSNet Asset Value(s)
30th May 20177:00 amRNSNet Asset Value(s)
26th May 20178:15 amRNSNet Asset Value(s)
24th May 20178:15 amRNSNet Asset Value(s)
23rd May 20178:15 amRNSNet Asset Value(s)
22nd May 20178:14 amRNSNet Asset Value(s)
19th May 20178:15 amRNSNet Asset Value(s)
18th May 20178:14 amRNSNet Asset Value(s)
17th May 20178:15 amRNSNet Asset Value(s)
16th May 20178:15 amRNSNet Asset Value(s)
15th May 20178:14 amRNSNet Asset Value(s)
12th May 20178:15 amRNSNet Asset Value(s)
11th May 20178:13 amRNSNet Asset Value(s)
10th May 20178:15 amRNSNet Asset Value(s)
9th May 20178:15 amRNSNet Asset Value(s)
9th May 20177:00 amRNSNet Asset Value(s)
8th May 20178:15 amRNSNet Asset Value(s)
5th May 20178:14 amRNSNet Asset Value(s)
4th May 20178:14 amRNSNet Asset Value(s)
3rd May 20178:15 amRNSNet Asset Value(s)
2nd May 20178:15 amRNSNet Asset Value(s)
28th Apr 20178:14 amRNSNet Asset Value(s)
27th Apr 20178:15 amRNSNet Asset Value(s)
26th Apr 20178:15 amRNSNet Asset Value(s)
25th Apr 20178:15 amRNSNet Asset Value(s)
24th Apr 20178:15 amRNSNet Asset Value(s)
21st Apr 20178:17 amRNSNet Asset Value(s)
21st Apr 20177:00 amRNSNet Asset Value(s)
20th Apr 20178:15 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.

Recently viewed
CODL
Cordillera
LSE
1.59%
UC54
Citi Fun 29
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
4.88%
IMM
Immupharma
LSE
5.42%
GGP
Greatland Resources
LSE
8.70%
AVCT
Avacta Group
LSE
3.65%
NANO
Nanoco
LSE
18.64%