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UC15 Ubsetf Ccgbas

8,006.50
-29.00 (-0.36%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ccgbas LSE:UC15 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -29.00 -0.36% 8,006.50 7,987.00 8,026.00 8,056.00 8,043.00 8,043.00 225 16:35:08

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (5038E)

06/11/2020 6:40pm

UK Regulatory


TIDMUC14

RNS Number : 5038E

UBS (IRL) FS PLC - CMCI Comp SF US

06 November 2020

 
FUND:              UBS ETFs plc - CMCI Composite SF UCITS ETF 
                    (USD) A-acc 
ISIN CODE:         IE00B53H0131 
DEALING DATE:      05/11/2020 
NAV PER SHARE:     58.5399 
BASE CURRENCY:     USD 
NUMBER OF SHARES 
 IN ISSUE:         9259649 
 

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END

NAVDZMGMRVFGGZG

(END) Dow Jones Newswires

November 06, 2020 13:40 ET (18:40 GMT)

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