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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf Bccu | LSE:BCCU | 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% | 15.66 | 15.52 | 15.62 | 0 | 14:22:09 |
TIDMBCCU
RNS Number : 8489I
UBS ETF Bloomberg Comm CMCI A DIS
22 June 2017
COMPANY ID: 126296 FUND: UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc SHORT LISTING NAME: UBS ETF BCCU LONG LISTING NAME: UBS ETF Bloomberg Comm CMCI A DIS ISIN CODE: IE00BYYLVH00 TRADING CURRENCY: GBP COB DATE: 21-Jun-2017 NAV PER SHARE: 9.5858 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 200000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1917160. ASSETS UNDER MANAGEMENT PER SUBFUND: 6012687.28
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFTMRTMBMTMAR
(END) Dow Jones Newswires
June 22, 2017 03:06 ET (07:06 GMT)
1 Year Ubsetf Bccu Chart |
1 Month Ubsetf Bccu Chart |
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