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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
  3. Ubsetf Ccxaa Share Price
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  5. Net Asset Value(s)

Pin to quick picksUbsetf Ccxaa Regulatory News (CXAU)

Ubsetf Ccxaa Information

Share Price Information for Ubsetf Ccxaa (CXAU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 213.58
Bid: 213.02
Ask: 214.14
Change: 0.055 (0.03%)
Spread: 1.12 (0.526%)
Open: 213.525
High: 0.00
Low: 0.00
Prev. Close: 213.525
CXAU Live PriceLast checked at -

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Net Asset Value(s)

22 Mar 2024 09:58

RNS Number : 9715H
UBS (IRL) FS CMCI Ex-Agri USD $
22 March 2024
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

21/03/2024

NAV PER SHARE:

200.637

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

568178

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