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UC14 Ubsetf Ccusas

104.84
-0.65 (-0.62%)
Last Updated: 15:00:46
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
  -0.65 -0.62% 104.84 104.36 104.63 104.84 104.84 104.84 520 15:00:46

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (3908S)

16/03/2021 3:31pm

UK Regulatory


TIDMUC14

RNS Number : 3908S

UBS (IRL) FS PLC - CMCI Comp SF US

16 March 2021

 
FUND:              UBS ETFs plc - CMCI Composite SF UCITS ETF 
                    (USD) A-acc 
ISIN CODE:         IE00B53H0131 
DEALING DATE:      15/03/2021 
NAV PER SHARE:     73.7485 
BASE CURRENCY:     USD 
NUMBER OF SHARES 
 IN ISSUE:         17287776 
 
 
 

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(END) Dow Jones Newswires

March 16, 2021 11:31 ET (15:31 GMT)

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