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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) (7186S)

27/06/2018 7:33am

UK Regulatory


TIDMUC14

RNS Number : 7186S

UBS ETFS PLC - CMCI Composite SF US

27 June 2018

 
FUND:                        UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
ISIN CODE:                   IE00B53H0131 
DEALING DATE:                26/06/2018 
NAV PER SHARE:                                                              66.6004 
BASE CURRENCY:                                                                  USD 
NUMBER OF SHARES IN ISSUE:                                                 11477615 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVQDLBLVQFLBBK

(END) Dow Jones Newswires

June 27, 2018 02:33 ET (06:33 GMT)

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