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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksUbsetf Uc98 Regulatory News (UC98)

Ubsetf Uc98 Information

Share Price Information for Ubsetf Uc98 (UC98)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,172.50
Bid: 1,171.50
Ask: 1,173.50
Change: 9.00 (0.77%)
Spread: 2.00 (0.171%)
Open: 1,163.50
High: 0.00
Low: 0.00
Prev. Close: 1,163.50
UC98 Live PriceLast checked at -

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Net Asset Value(s)

3 May 2017 08:15

RNS Number : 0171E
UBS ETF B.M. US Liq Crp Sust A-DIS£
03 May 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-May-2017 
NAV PER SHARE: 16.393 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 640491 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 10499584.8 
ASSETS UNDER MANAGEMENT PER SUBFUND: 75749012.65 

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