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UC15 Ubsetf Ccgbas

8,477.50
22.50 (0.27%)
05 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
  22.50 0.27% 8,477.50 8,465.00 8,489.00 8,489.00 8,457.00 8,485.00 266 16:35:00

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7587V)

05/12/2023 2:04pm

UK Regulatory


TIDMUC14

RNS Number : 7587V

UBS (IRL) FS PLC - CMCI Comp SF US

05 December 2023

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                    UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00B53H0131 
 DEALING DATE:     04/12/2023 
 NAV PER SHARE:    100.576 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:             7950200 
 
 

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END

NAVKZMGZFKVGFZM

(END) Dow Jones Newswires

December 05, 2023 09:04 ET (14:04 GMT)

1 Year Ubsetf Ccgbas Chart

1 Year Ubsetf Ccgbas Chart

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1 Month Ubsetf Ccgbas Chart