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Pin to quick picksUbsetf Uc98 Regulatory News (UC98)

Share Price Information for Ubsetf Uc98 (UC98)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,511.25
Bid: 1,506.50
Ask: 1,516.00
Change: 0.00 (0.00%)
Spread: 9.50 (0.63%)
Open: 1,509.25
High: 1,519.21
Low: 1,506.71
Yest. Close: 1,509.25
UC98 Live PriceLast checked at -

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Net Asset Value(s)

Fri, 3rd Feb 2017 08:18

RNS Number : 9737V
UBS ETF B.M. US Liq Crp Sust A-DIS£
03 February 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: 02-Feb-2017
NAV PER SHARE: 16.0297
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 449705
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7208655.75
ASSETS UNDER MANAGEMENT PER SUBFUND: 61000484.59

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
26th Jun 20178:15 amRNSNet Asset Value(s)
19th Jun 20178:15 amRNSNet Asset Value(s)
15th Jun 20178:15 amRNSNet Asset Value(s)
13th Jun 20178:15 amRNSNet Asset Value(s)
12th Jun 20178:15 amRNSNet Asset Value(s)

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