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UC81 Ubsetf Cbus5gbp

1,070.50
0.00 (0.00%)
Last Updated: 15:51:01
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Cbus5gbp LSE:UC81 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 1,070.50 1,075.00 1,076.00 0 15:51:01

UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (2008V)

30/11/2023 7:36am

UK Regulatory


TIDMUC86

RNS Number : 2008V

UBS ETF BLM US Liq Cp 1-5 Adis$

30 November 2023

 
 
                        UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS 
 FUND:                   ETF 
 ISIN CODE:             LU1048314949 
 DEALING DATE:          11/29/2023 
 NAV PER SHARE:         13.703 
 BASE CURRENCY:         USD 
 NUMBER OF SHARES IN 
  ISSUE:                19143226 
 
 

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END

NAVGRBDBXDXDGXG

(END) Dow Jones Newswires

November 30, 2023 02:36 ET (07:36 GMT)

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