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UC81 Ubsetf Cbus5gbp

1,081.75
1.50 (0.14%)
07 Jun 2024 - Closed
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
  1.50 0.14% 1,081.75 1,081.00 1,082.50 0 16:35:20

UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (9904Z)

17/01/2024 8:30am

UK Regulatory


TIDMUC86

RNS Number : 9904Z

UBS ETF BLM US Liq Cp 1-5 Adis$

17 January 2024

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       01/16/2024 
 NAV PER SHARE:      13.9578 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          21771068 
 
 

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END

NAVGIGDBLDBDGSR

(END) Dow Jones Newswires

January 17, 2024 03:30 ET (08:30 GMT)

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