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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 | 15.54 | 15.64 | 0 | 14:07:33 |
TIDMBCCU
RNS Number : 1169J
UBS ETF Bloomberg Comm CMCI A DIS
26 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: 23-Jun-2017 NAV PER SHARE: 9.5833 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 200000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1916660. ASSETS UNDER MANAGEMENT PER SUBFUND: 6034181.66
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFFMRTMBMTMAR
(END) Dow Jones Newswires
June 26, 2017 03:06 ET (07:06 GMT)
1 Year Ubsetf Bccu Chart |
1 Month Ubsetf Bccu Chart |
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