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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 : 6305B
UBS ETF CMCI Composite SF USD A
05 April 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: 04-Apr-2017 NAV PER SHARE: 61.0447 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 7167113 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 437514263. ASSETS UNDER MANAGEMENT PER SUBFUND: 1123444109.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 05, 2017 03:05 ET (07:05 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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