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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.835 | 100.87 | 101.24 | 0 | 14:08:45 |
TIDMUC15
RNS Number : 9889T
UBS ETF CMCI Composite SF USD A
12 January 2017
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-Jan-2017 NAV PER SHARE: 62.4142 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 6364933 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 397262201.24 ASSETS UNDER MANAGEMENT PER SUBFUND: 878591341.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKBDKFBKKADD
(END) Dow Jones Newswires
January 12, 2017 03:06 ET (08:06 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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