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  2. Share Prices
  3. UBS CMCI ex-Agriculture SF UCITS ETF USD acc Share Price
  4. UBS CMCI ex-Agriculture SF UCITS ETF USD acc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUBS CMCI ex-Agriculture SF UCITS ETF USD acc Regulatory News (CXAP)

UBS CMCI ex-Agriculture SF UCITS ETF USD acc Information

Share Price Information for UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP)

Share Price is delayed by 15 minutes
Get Live Data
22,160.00    -185.00 (-0.83%)
Bid:
21,880.00
Ask:
22,440.00
Spread: 560.00 (2.559%)
Market Cap: -
CXAP Live PriceLast checked at - London Stock Exchange

Intraday UBS CMCI ex-Agriculture SF UCITS ETF USD acc Share Chart

Net Asset Value(s)

19 Aug 2020 09:13

RNS Number : 5738W
UBS ETF CMCI Ex-Agri USD £
19 August 2020
 

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

18/08/2020

NAV PER SHARE:

125.3201

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

57871

 

 

  

 

 

 

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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NAVSFWSAUESSESA
Date   Source Headline
30th Sep 20207:35 amRNSNet Asset Value(s)
1st Sep 20207:00 amRNSNet Asset Value(s)
24th Aug 20207:28 amRNSNet Asset Value(s)
21st Aug 20207:42 amRNSNet Asset Value(s)
20th Aug 20207:22 amRNSNet Asset Value(s)
19th Aug 20209:13 amRNSNet Asset Value(s)
29th Jun 20171:19 pmRNSNet Asset Value(s)
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26th Apr 20178:06 amRNSNet Asset Value(s)

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