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  2. Share Prices
  3. Ubsetf Ccusas Share Price
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  5. Net Asset Value(s)

Pin to quick picksUbsetf Ccusas Regulatory News (UC14)

Ubsetf Ccusas Information

Share Price Information for Ubsetf Ccusas (UC14)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 106.92
Bid: 106.48
Ask: 106.80
Change: 0.07 (0.07%)
Spread: 0.32 (0.301%)
Open: 106.92
High: 106.92
Low: 106.92
Prev. Close: 106.57
UC14 Live PriceLast checked at -

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Net Asset Value(s)

12 Sep 2019 07:08

RNS Number : 0901M
UBS ETFS PLC - CMCI Composite SF US
12 September 2019
 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

11/09/2019

NAV PER SHARE:

60.5847

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5465148

 

 

 

 

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.
 
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