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UC14 Ubsetf Ccusas

104.755
-0.735 (-0.70%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3975L)

18/07/2017 12:38pm

UK Regulatory


TIDMUC14

RNS Number : 3975L

UBS ETFS PLC - CMCI Composite SF US

18 July 2017

 
FUND:                        UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
ISIN CODE:                   IE00B53H0131 
DEALING DATE:                7/14/2017 
NAV PER SHARE:                                                              59.4884 
BASE CURRENCY:                                                                  USD 
NUMBER OF SHARES IN ISSUE:                                                  6293114 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFVLFFDDFXBBX

(END) Dow Jones Newswires

July 18, 2017 07:38 ET (11:38 GMT)

1 Year Ubsetf Ccusas Chart

1 Year Ubsetf Ccusas Chart

1 Month Ubsetf Ccusas Chart

1 Month Ubsetf Ccusas Chart