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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf Ccusas | LSE:UC14 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.735 | -0.70% | 104.755 | 104.63 | 104.88 | 104.84 | 104.64 | 104.84 | 529 | 16:35:04 |
TIDMUC15
RNS Number : 1537H
UBS ETF CMCI Composite SF USD A
15 August 2016
COMPANY ID: 120551 FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc SHORT LISTING NAME: UBS ETF CCGBAS LONG LISTING NAME: UBS ETF CMCI Composite SF USD A ISIN CODE: IE00B53H0131 TRADING CURRENCY: GBP COB DATE: 12-Aug-2016 NAV PER SHARE: 57.6365 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 5410700 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 311853810.6 ASSETS UNDER MANAGEMENT PER SUBFUND: 649991028.1
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKPDKOBKKAFD
(END) Dow Jones Newswires
August 15, 2016 03:06 ET (07:06 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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