ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

UC15 Ubsetf Ccgbas

8,463.00
-60.50 (-0.71%)
31 May 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
  -60.50 -0.71% 8,463.00 8,453.00 8,476.00 8,554.00 8,524.00 8,554.00 1,017 16:35:09

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (6460A)

23/01/2024 12:06pm

UK Regulatory


TIDMUC14

RNS Number : 6460A

UBS (IRL) FS PLC - CMCI Comp SF US

23 January 2024

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                    UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00B53H0131 
 DEALING DATE:     22/01/2024 
 NAV PER SHARE:    99.0875 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:             8846200 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGZMZFKGDZM

(END) Dow Jones Newswires

January 23, 2024 07:06 ET (12:06 GMT)

1 Year Ubsetf Ccgbas Chart

1 Year Ubsetf Ccgbas Chart

1 Month Ubsetf Ccgbas Chart

1 Month Ubsetf Ccgbas Chart

Your Recent History

Delayed Upgrade Clock