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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 : 4487G
UBS ETFS PLC - CMCI Composite SF US
29 May 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: 26-May-2017 NAV PER SHARE: 59.6481 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 7147113 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 426311710.9 ASSETS UNDER MANAGEMENT PER SUBFUND: 1115633953.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDKLBLDEFBBBE
(END) Dow Jones Newswires
May 30, 2017 02:01 ET (06:01 GMT)
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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