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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksUbsetf Ccxaagbp Regulatory News (CXAP)

Ubsetf Ccxaagbp Information

Share Price Information for Ubsetf Ccxaagbp (CXAP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 17,253.00
Bid: 17,212.00
Ask: 17,294.00
Change: 150.00 (0.88%)
Spread: 82.00 (0.476%)
Open: 17,103.00
High: 0.00
Low: 0.00
Prev. Close: 17,103.00
CXAP Live PriceLast checked at -

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Net Asset Value(s)

31 Mar 2017 08:06

RNS Number : 1389B
UBS ETF CMCI Ex-Agri USD £
31 March 2017
 
COMPANY ID: 124261 
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME: UBS ETF CCXAA £ 
LONG LISTING NAME: UBS ETF CMCI Ex-Agri USD £ 
ISIN CODE: IE00BZ2GV965 
TRADING CURRENCY: GBP 
COB DATE: 30-Mar-2017 
NAV PER SHARE: 120.6466 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1174254 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 141669752.64 
ASSETS UNDER MANAGEMENT PER SUBFUND: 180221974.19 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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