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UC14 Ubsetf Ccusas

101.93
0.525 (0.52%)
17 Sep 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
  0.525 0.52% 101.93 101.71 102.15 0 16:35:07

UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8438G)

19/03/2020 2:14pm

UK Regulatory


TIDMUC14

RNS Number : 8438G

UBS ETFS PLC - CMCI Composite SF US

19 March 2020

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       18/03/2020 
 NAV PER SHARE:                       46.2795 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           5820148 
 

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

March 19, 2020 10:14 ET (14:14 GMT)

1 Year Ubsetf Ccusas Chart

1 Year Ubsetf Ccusas Chart

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1 Month Ubsetf Ccusas Chart