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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: 1,518.25
Bid: 1,513.50
Ask: 1,523.00
Change: 0.00 (0.00%)
Spread: 9.50 (0.63%)
Open: 1,522.50
High: 1,531.655
Low: 1,500.845
Yest. Close: 1,522.50
UC98 Live PriceLast checked at -

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Net Asset Value(s)

Fri, 16th Dec 2016 15:12

RNS Number : 1383S
UBS ETF B.M. US Liq Crp Sust A-DIS£
16 December 2016
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: 15-Dec-2016
NAV PER SHARE: 15.9726
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 464333
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7416627.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 59164426.18

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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