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UC14 Ubsetf Ccusas

105.49
0.00 (0.00%)
Last Updated: 10:29:25
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
  0.00 0.00% 105.49 104.90 105.21 0 10:29:25

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (9774S)

19/07/2022 11:16am

UK Regulatory


TIDMUC14

RNS Number : 9774S

UBS (IRL) FS PLC - CMCI Comp SF US

19 July 2022

 
 FUND:                         UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
 ISIN CODE:                    IE00B53H0131 
 DEALING DATE:                 18/7/2022 
 NAV PER SHARE:                97.3139 
 BASE CURRENCY:                USD 
 NUMBER OF SHARES IN ISSUE:    14432626 
 

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END

NAVMZGMNGLZGZZM

(END) Dow Jones Newswires

July 19, 2022 06:16 ET (10:16 GMT)

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