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UC14 Ubsetf Ccusas

104.755
-0.735 (-0.70%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

UBS ETF CMCI Composite SF USD A Net Asset Value(s) (3309G)

26/05/2017 8:05am

UK Regulatory


TIDMUC15

RNS Number : 3309G

UBS ETF CMCI Composite SF USD A

26 May 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:                                                                             25-May-2017 
NAV PER SHARE:                                                                            59.6618 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                7147113 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              426409626.4 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  1117619303. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKADKOBKKPPB

(END) Dow Jones Newswires

May 26, 2017 03:05 ET (07:05 GMT)

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