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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) (4970V)

03/11/2017 7:34am

UK Regulatory


TIDMUC14

RNS Number : 4970V

UBS ETFS PLC - CMCI Composite SF US

03 November 2017

 
 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                02/11/2017 
 NAV PER SHARE:                64.1932 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       6220629 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBBDFFXFBL

(END) Dow Jones Newswires

November 03, 2017 03:34 ET (07:34 GMT)

1 Year Ubsetf Ccusas Chart

1 Year Ubsetf Ccusas Chart

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1 Month Ubsetf Ccusas Chart