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UC14 Ubsetf Ccusas

104.64
-0.85 (-0.81%)
Last Updated: 15:45:15
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
  -0.85 -0.81% 104.64 104.59 104.86 104.84 104.64 104.84 529 15:45:15

UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7998S)

13/07/2020 8:50am

UK Regulatory


TIDMUC14

RNS Number : 7998S

UBS ETFS PLC - CMCI Composite SF US

13 July 2020

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       10/07/2020 
 NAV PER SHARE:                       55.0643 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           6133767 
 

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

NAVDXLBFBDLZBBV

(END) Dow Jones Newswires

July 13, 2020 03:50 ET (07:50 GMT)

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