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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)

25 Apr 2017 08:15

RNS Number : 2276D
UBS ETF B.M. US Liq Crp Sust A-DISĀ£
25 April 2017
Ā 
COMPANY ID:Ā 123338Ā 
FUND:Ā UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-disĀ 
SHORT LISTING NAME:Ā UBS ETF US A-DIS Ā£Ā 
LONG LISTING NAME:Ā UBS ETF B.M. US Liq Crp Sust A-DISĀ£Ā 
ISIN CODE:Ā LU1215461085Ā 
TRADING CURRENCY:Ā GBPĀ 
COB DATE:Ā 24-Apr-2017Ā 
NAV PER SHARE:Ā 16.3893Ā 
BASE CURRENCY:Ā USDĀ 
NUMBER OF SHARES IN ISSUE:Ā 640491Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 10497225.72Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 72302793.93Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
NAVGRGDSSBDBGRU
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)
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22nd Jun 201711:10 amRNSNet Asset Value(s)
22nd 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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