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| 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 |
TIDMUC84
RNS Number : 5484J
UBS ETF Barcap US Liq Corp A-dis £
29 June 2017
COMPANY ID: 122287 FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis SHORT LISTING NAME: UBS ETF Barcap USGBP LONG LISTING NAME: UBS ETF Barcap US Liq Corp A-dis GBP ISIN CODE: LU1048316647 TRADING CURRENCY: GBP COB DATE: 28-Jun-2017 NAV PER SHARE: 16.6583 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 18286155 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 304616235.76 ASSETS UNDER MANAGEMENT PER SUBFUND: 934825575.39
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDLUBDBGRC
(END) Dow Jones Newswires
June 29, 2017 03:15 ET (07:15 GMT)
1 Year Ubsetf Cbus Chart |
1 Month Ubsetf Cbus Chart |
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