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  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)

22 Jun 2017 11:10

RNS Number : 8827I
UBS ETF B.M. US Liq Crp Sust A-DIS£
22 June 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-Jun-2017 
NAV PER SHARE: 16.7325 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 640491 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 10716984.35 
ASSETS UNDER MANAGEMENT PER SUBFUND: 88601215.5 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDLGBDBGRD
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)
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21st Apr 20178:17 amRNSNet Asset Value(s)
21st Apr 20177:00 amRNSNet Asset Value(s)
20th Apr 20178:15 amRNSNet Asset Value(s)

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