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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  4. Ubsetf Cbus Share Regulatory News
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Pin to quick picksUbsetf Cbus Regulatory News (UC76)

Ubsetf Cbus Information

Share Price Information for Ubsetf Cbus (UC76)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14.835
Bid: 14.83
Ask: 14.84
Change: -0.0275 (-0.19%)
Spread: 0.01 (0.067%)
Open: 14.8625
High: 0.00
Low: 0.00
Prev. Close: 14.8625
UC76 Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2017 07:00

RNS Number : 1368Y
UBS ETF Barcap US Liq Corp A-dis $
28 February 2017
 
COMPANY ID: 122286 
FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF Barcap US$ 
LONG LISTING NAME: UBS ETF Barcap US Liq Corp A-dis $ 
ISIN CODE: LU1048316647 
TRADING CURRENCY: USD 
COB DATE: 27-Feb-2017 
NAV PER SHARE: 16.1909 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 6740468 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 109134460.65 
ASSETS UNDER MANAGEMENT PER SUBFUND: 719817600.1492 

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