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Pin to quick picksUbsetf Cbus5usd Regulatory News (UC86)

Ubsetf Cbus5usd Information

Share Price Information for Ubsetf Cbus5usd (UC86)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 13.8325
Bid: 13.825
Ask: 13.84
Change: 0.00 (0.00%)
Spread: 0.015 (0.108%)
Open: 13.8325
High: 0.00
Low: 0.00
Prev. Close: 13.8325
UC86 Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2018 13:32

RNS Number : 7670E
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 February 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis

ISIN CODE:

LU1048314949

DEALING DATE:

2/12/2018

NAV PER SHARE:

14.1068

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15131236

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