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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) (5559J)

29/06/2017 10:50am

UK Regulatory


TIDMUC84

RNS Number : 5559J

UBS ETF Barcap US Liq Corp A-dis £

29 June 2017

 
FUND:                        UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis 
ISIN CODE:                                           LU1048316647 
DEALING DATE:                                          6/28/2017 
NAV PER SHARE:                                                                     16.6583 
BASE CURRENCY:                                                                         USD 
NUMBER OF SHARES IN ISSUE:                                                        18286155 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDLCDDBGRC

(END) Dow Jones Newswires

June 29, 2017 05:50 ET (09:50 GMT)

1 Year Ubsetf Cbus Chart

1 Year Ubsetf Cbus Chart

1 Month Ubsetf Cbus Chart

1 Month Ubsetf Cbus Chart