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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)

27 Apr 2017 08:06

RNS Number : 5145D
UBS ETF CMCI Ex-Agri USD Ā£
27 April 2017
Ā 
COMPANY ID:Ā 124261Ā 
FUND:Ā UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-accĀ 
SHORT LISTING NAME:Ā UBS ETF CCXAA Ā£Ā 
LONG LISTING NAME:Ā UBS ETF CMCI Ex-Agri USD Ā£Ā 
ISIN CODE:Ā IE00BZ2GV965Ā 
TRADING CURRENCY:Ā GBPĀ 
COB DATE:Ā 26-Apr-2017Ā 
NAV PER SHARE:Ā 117.7608Ā 
BASE CURRENCY:Ā USDĀ 
NUMBER OF SHARES IN ISSUE:Ā 1056723Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 124440545.86Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 162509504.13Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
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Date   Source Headline
30th Sep 20207:35 amRNSNet Asset Value(s)
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26th Apr 20178:06 amRNSNet Asset Value(s)

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