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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.10% | 103.915 | 103.66 | 104.17 | 104.06 | 104.06 | 104.06 | 174 | 16:35:03 |
TIDMUC15
RNS Number : 3202M
UBS ETF CMCI Composite SF USD A
12 October 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: 11-Oct-2016 NAV PER SHARE: 59.6504 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 5689275 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 339367529.46 ASSETS UNDER MANAGEMENT PER SUBFUND: 752552869.63
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKBDKOBDKAKD
(END) Dow Jones Newswires
October 12, 2016 03:06 ET (07:06 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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