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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 |
TIDMUC14
RNS Number : 3200M
UBS ETFS PLC - CMCI Composite SF US
12 October 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: 11-Oct-2016 NAV PER SHARE: 59.6504 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 5689275 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 339367529.46 ASSETS UNDER MANAGEMENT PER SUBFUND: 752552869.63
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDLLBFQBFBFBQ
(END) Dow Jones Newswires
October 12, 2016 03:06 ET (07:06 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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