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UC14 Ubsetf Ccusas

103.915
-0.10 (-0.10%)
18 Oct 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
  -0.10 -0.10% 103.915 103.66 104.17 104.06 104.06 104.06 174 16:35:03

UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9169F)

26/02/2018 10:51am

UK Regulatory


TIDMUC14

RNS Number : 9169F

UBS ETFS PLC - CMCI Composite SF US

26 February 2018

 
FUND:                        UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
ISIN CODE:                                        IE00B53H0131 
DEALING DATE:                                      23/02/2018 
NAV PER SHARE:                                                              66.8292 
BASE CURRENCY:                                                                  USD 
NUMBER OF SHARES IN ISSUE:                                                  7812952 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBQLFLVLFZBBD

(END) Dow Jones Newswires

February 26, 2018 05:51 ET (10:51 GMT)

1 Year Ubsetf Ccusas Chart

1 Year Ubsetf Ccusas Chart

1 Month Ubsetf Ccusas Chart

1 Month Ubsetf Ccusas Chart