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UC15 Ubsetf Ccgbas

8,456.00
-19.00 (-0.22%)
Last Updated: 13:10:07
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
  -19.00 -0.22% 8,456.00 8,460.00 8,479.00 8,492.00 8,456.00 8,492.00 505 13:10:07

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (3934Y)

02/01/2024 1:21pm

UK Regulatory


TIDMUC14

RNS Number : 3934Y

UBS (IRL) FS PLC - CMCI Comp SF US

02 January 2024

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                    UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00B53H0131 
 DEALING DATE:     29/12/2023 
 NAV PER SHARE:    99.4246 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:             8711200 
 
 

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END

NAVMZGGMFZRGDZM

(END) Dow Jones Newswires

January 02, 2024 08:21 ET (13:21 GMT)

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