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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) (4710O)

02/10/2019 7:02am

UK Regulatory


TIDMUC14

RNS Number : 4710O

UBS ETFS PLC - CMCI Composite SF US

02 October 2019

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       01/10/2019 
 NAV PER SHARE:                       60.6881 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           5515148 
 

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

NAVELLBBKBFEFBV

(END) Dow Jones Newswires

October 02, 2019 02:02 ET (06:02 GMT)

1 Year Ubsetf Ccusas Chart

1 Year Ubsetf Ccusas Chart

1 Month Ubsetf Ccusas Chart

1 Month Ubsetf Ccusas Chart