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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.10% | 103.915 | 103.66 | 104.17 | 104.06 | 104.06 | 104.06 | 174 | 16:35:03 |
TIDMUC14
RNS Number : 1632C
UBS ETFS PLC - CMCI Composite SF US
11 April 2017
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: 10-Apr-2017 NAV PER SHARE: 61.6886 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 7167113 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 442129167.01 ASSETS UNDER MANAGEMENT PER SUBFUND: 1130850555.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBFDZFBBBE
(END) Dow Jones Newswires
April 11, 2017 03:05 ET (07:05 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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