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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.835 | 0.83% | 101.67 | 101.43 | 101.91 | 101.77 | 101.77 | 101.77 | 1,501 | 16:35:02 |
TIDMUC14
RNS Number : 1986A
UBS ETFS PLC - CMCI Composite SF US
25 September 2015
COMPANY ID: 121154 FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc SHORT LISTING NAME: UBS ETFS CCUSAS $ LONG LISTING NAME: UBS ETFS PLC - CMCI Composite SF US ISIN CODE: IE00B53H0131 TRADING CURRENCY: USD COB DATE: 24-Sep-2015 NAV PER SHARE: 58.6322 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 4667514 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273666614.4 ASSETS UNDER MANAGEMENT PER SUBFUND: 477640405.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDELBLEKFBBBE
(END) Dow Jones Newswires
September 25, 2015 03:06 ET (07:06 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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