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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) (2510R)

27/02/2019 8:06am

UK Regulatory


TIDMUC14

RNS Number : 2510R

UBS ETFS PLC - CMCI Composite SF US

27 February 2019

 
 FUND:                         UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                               (USD) A-acc 
 ISIN CODE:                                   IE00B53H0131 
 DEALING DATE:                                 26/02/2019 
 NAV PER SHARE:                                 63.8804 
 BASE CURRENCY:                                   USD 
 NUMBER OF SHARES                                                           5768148 
  IN ISSUE: 
 

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

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(END) Dow Jones Newswires

February 27, 2019 03:06 ET (08:06 GMT)

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