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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.525 | 0.52% | 101.93 | 101.71 | 102.15 | 0 | 16:35:07 |
TIDMUC14
RNS Number : 3746D
UBS ETFS PLC - CMCI Composite SF US
06 July 2016
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: 05-Jul-2016 NAV PER SHARE: 59.4824 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 5340700 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 317677653.68 ASSETS UNDER MANAGEMENT PER SUBFUND: 655342601.85
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDQLBBQDFBBBQ
(END) Dow Jones Newswires
July 06, 2016 03:06 ET (07:06 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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