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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)

16 Jun 2017 08:06

RNS Number : 3016I
UBS ETF CMCI Ex-Agri USD ยฃ
16 June 2017
ย 
COMPANY ID:ย 124261ย 
FUND:ย UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-accย 
SHORT LISTING NAME:ย UBS ETF CCXAA ยฃย 
LONG LISTING NAME:ย UBS ETF CMCI Ex-Agri USD ยฃย 
ISIN CODE:ย IE00BZ2GV965ย 
TRADING CURRENCY:ย GBPย 
COB DATE:ย 15-Jun-2017ย 
NAV PER SHARE:ย 111.1698ย 
BASE CURRENCY:ย USDย 
NUMBER OF SHARES IN ISSUE:ย 1146723ย 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:ย 127480966.6ย 
ASSETS UNDER MANAGEMENT PER SUBFUND:ย 165375240.8ย 

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