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UC15 Ubsetf Ccgbas

8,341.00
-45.00 (-0.54%)
12 Jun 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
  -45.00 -0.54% 8,341.00 8,332.00 8,350.00 8,399.00 8,360.00 8,396.00 1,776 16:35:18

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7105Z)

15/01/2024 10:59am

UK Regulatory


TIDMUC14

RNS Number : 7105Z

UBS (IRL) FS PLC - CMCI Comp SF US

15 January 2024

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                      (USD) A-acc 
 ISIN CODE:          IE00B53H0131 
 DEALING DATE:       12/01/2024 
 NAV PER SHARE:      98.7453 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:            8846200 
 

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END

NAVKZGMMGKNGDZM

(END) Dow Jones Newswires

January 15, 2024 05:59 ET (10:59 GMT)

1 Year Ubsetf Ccgbas Chart

1 Year Ubsetf Ccgbas Chart

1 Month Ubsetf Ccgbas Chart

1 Month Ubsetf Ccgbas Chart