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UC84 Ubsetf Cbus

1,174.25
-1.25 (-0.11%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Cbus LSE:UC84 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.25 -0.11% 1,174.25 1,173.50 1,175.00 1,174.00 1,172.50 1,174.00 10,052 16:35:29

UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (2811J)

27/06/2017 10:35am

UK Regulatory


TIDMUC84

RNS Number : 2811J

UBS ETF Barcap US Liq Corp A-dis £

27 June 2017

 
                     UBS ETF - Barclays US Liquid Corporates 
 FUND:                              UCITS ETF 
 ISIN CODE:                       LU1048317298 
 DEALING DATE:                      6/26/2017 
 NAV PER SHARE:                      17.1824 
 BASE CURRENCY:                        GBP 
 NUMBER OF SHARES 
  IN ISSUE:                          3037026 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDLRXDBGRR

(END) Dow Jones Newswires

June 27, 2017 05:35 ET (09:35 GMT)

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1 Year Ubsetf Cbus Chart

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