Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

7th Jun 2017 08:14

RNS Number : 3890H
UBS ETF Barcap US Liq Corp A-dis £
07 June 2017
 
COMPANY ID: 122287 
FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF Barcap US£ 
LONG LISTING NAME: UBS ETF Barcap US Liq Corp A-dis £ 
ISIN CODE: LU1048316647 
TRADING CURRENCY: GBP 
COB DATE: 06-Jun-2017 
NAV PER SHARE: 16.6189 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 16877709 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 280488287.73 
ASSETS UNDER MANAGEMENT PER SUBFUND: 894971884.7 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRGDLSBGBGRR

Related Shares:

Ubsetf Cbus
FTSE 100 Latest
Value8,595.44
Change52.88