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Pin to quick picksUbsetf Ccxaagbp Regulatory News (CXAP)

Share Price Information for Ubsetf Ccxaagbp (CXAP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,670.00
Bid: 9,660.00
Ask: 9,680.00
Change: -155.50 (-1.58%)
Spread: 20.00 (0.21%)
Open: 9,825.50
High: 9,867.00
Low: 9,867.00
Yest. Close: 9,825.50
CXAP Live PriceLast checked at -

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Net Asset Value(s)

Thu, 22nd Jun 2017 08:06

RNS Number : 8491I
UBS ETF CMCI Ex-Agri USD £
22 June 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: 21-Jun-2017
NAV PER SHARE: 110.3055
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1161723
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 128144436.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 165707375.8

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
29th Jun 20171:19 pmRNSNet Asset Value(s)
28th Jun 20178:06 amRNSNet Asset Value(s)
22nd Jun 20178:06 amRNSNet Asset Value(s)
21st Jun 20178:06 amRNSNet Asset Value(s)
19th Jun 20178:06 amRNSNet Asset Value(s)

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